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BVT Call 100 P911 21.06.2024/  DE000VU1T6S5  /

Frankfurt Zert./VONT
2024-05-31  7:41:59 PM Chg.+0.002 Bid7:41:59 PM Ask7:41:59 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 Porsche AG Vz 100.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1T6S
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 100.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 330.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.27
Parity: -2.41
Time value: 0.02
Break-even: 100.23
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 666.67%
Delta: 0.05
Theta: -0.03
Omega: 16.12
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -86.36%
3 Months
  -98.06%
YTD
  -96.70%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-04-11 0.320
Low (YTD): 2024-05-30 0.001
52W High: 2023-06-05 2.700
52W Low: 2024-05-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.679
Avg. volume 1Y:   0.000
Volatility 1M:   832.61%
Volatility 6M:   454.68%
Volatility 1Y:   338.91%
Volatility 3Y:   -