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BVT Call 1100 PLT 21.06.2024/  DE000VU1BX65  /

Frankfurt Zert./VONT
2024-05-02  7:47:21 PM Chg.+0.180 Bid8:14:51 AM Ask8:14:51 AM Underlying Strike price Expiration date Option type
0.660EUR +37.50% 0.650
Bid Size: 10,000		 0.700
Ask Size: 10,000		 PLATINUM (Fixing) 1,100.00 USD 2024-06-21 Call
 

Master data

WKN: VU1BX6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,100.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 132.76
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.21
Parity: -13.57
Time value: 0.67
Break-even: 1,031.89
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.02
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.13
Theta: -0.24
Omega: 17.79
Rho: 0.15
 

Quote data

Open: 0.660
High: 0.660
Low: 0.580
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+112.90%
1 Month
  -16.46%
3 Months
  -42.61%
YTD
  -83.78%
1 Year
  -94.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.690 0.310
1M High / 1M Low: 1.520 0.280
6M High / 6M Low: 4.160 0.280
High (YTD): 2024-01-02 3.500
Low (YTD): 2024-04-24 0.280
52W High: 2023-05-10 14.930
52W Low: 2024-04-24 0.280
Avg. price 1W:   0.535
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   1.669
Avg. volume 6M:   0.000
Avg. price 1Y:   4.248
Avg. volume 1Y:   0.000
Volatility 1M:   573.13%
Volatility 6M:   326.67%
Volatility 1Y:   242.10%
Volatility 3Y:   -