BVT Call 100 P911 21.06.2024/  DE000VU1SEB8  /

EUWAX
2024-05-17  8:46:46 AM Chg.0.000 Bid10:00:08 PM Ask10:00:08 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Porsche AG Vz 100.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1SEB
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: European
Quanto: -
Gearing: 329.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -1.76
Time value: 0.03
Break-even: 100.25
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 7.21
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: 0.06
Theta: -0.02
Omega: 20.35
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -98.28%
3 Months
  -96.15%
YTD
  -97.37%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.078 0.001
6M High / 6M Low: 0.154 0.001
High (YTD): 2024-04-12 0.140
Low (YTD): 2024-05-17 0.001
52W High: 2023-05-22 0.390
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   0.160
Avg. volume 1Y:   0.000
Volatility 1M:   401.63%
Volatility 6M:   1,310.15%
Volatility 1Y:   927.22%
Volatility 3Y:   -