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BVT Call 1100 PLT 21.06.2024/  DE000VU1BX65  /

Frankfurt Zert./VONT
2024-05-31  7:43:59 PM Chg.+0.060 Bid9:57:24 PM Ask9:57:24 PM Underlying Strike price Expiration date Option type
0.950EUR +6.74% -
Bid Size: -		 -
Ask Size: -		 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: 87.79
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -5.70
Time value: 1.09
Break-even: 1,024.87
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 2.49
Spread abs.: 0.05
Spread %: 4.81%
Delta: 0.25
Theta: -0.62
Omega: 22.09
Rho: 0.13
 

Quote data

Open: 0.760
High: 1.030
Low: 0.760
Previous Close: 0.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.77%
1 Month  
+50.79%
3 Months  
+41.79%
YTD
  -76.66%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 0.890
1M High / 1M Low: 3.130 0.590
6M High / 6M Low: 4.160 0.280
High (YTD): 2024-01-02 3.500
Low (YTD): 2024-04-24 0.280
52W High: 2023-06-06 10.650
52W Low: 2024-04-24 0.280
Avg. price 1W:   1.270
Avg. volume 1W:   0.000
Avg. price 1M:   1.400
Avg. volume 1M:   3.810
Avg. price 6M:   1.418
Avg. volume 6M:   .645
Avg. price 1Y:   3.322
Avg. volume 1Y:   .315
Volatility 1M:   470.95%
Volatility 6M:   366.64%
Volatility 1Y:   274.27%
Volatility 3Y:   -