BVT Call 100 P911 21.06.2024
/ DE000VU1T6S5
BVT Call 100 P911 21.06.2024/ DE000VU1T6S5 /
2024-06-10 8:45:36 AM |
Chg.0.000 |
Bid10:31:38 AM |
Ask10:31:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 86,000 |
0.022 Ask Size: 86,000 |
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: |
327.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.93 |
Historic volatility: |
0.27 |
Parity: |
-2.46 |
Time value: |
0.02 |
Break-even: |
100.23 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,200.00% |
Delta: |
0.05 |
Theta: |
-0.06 |
Omega: |
15.80 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-98.99% |
YTD |
|
|
-98.94% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.017 |
0.001 |
6M High / 6M Low: |
0.330 |
0.001 |
High (YTD): |
2024-04-12 |
0.330 |
Low (YTD): |
2024-06-07 |
0.001 |
52W High: |
2023-06-12 |
2.640 |
52W Low: |
2024-06-07 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
882.24% |
Volatility 6M: |
|
561.75% |
Volatility 1Y: |
|
412.50% |
Volatility 3Y: |
|
- |