BVT Call 1150 PLT 21.06.2024/  DE000VU1BYD8  /

EUWAX
2024-06-07  9:06:30 PM Chg.-0.001 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,150.00 USD 2024-06-21 Call
 

Master data

WKN: VU1BYD
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,150.00 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: 190.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -16.89
Time value: 0.47
Break-even: 1,069.36
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 46,900.00%
Delta: 0.09
Theta: -0.73
Omega: 18.02
Rho: 0.03
 

Quote data

Open: 0.002
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.66%
1 Month
  -99.70%
3 Months
  -99.78%
YTD
  -99.97%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.001
1M High / 1M Low: 1.770 0.001
6M High / 6M Low: 3.060 0.001
High (YTD): 2024-01-02 2.500
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-08 8.470
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.529
Avg. volume 1M:   0.000
Avg. price 6M:   0.799
Avg. volume 6M:   480
Avg. price 1Y:   2.484
Avg. volume 1Y:   234.375
Volatility 1M:   814.94%
Volatility 6M:   545.48%
Volatility 1Y:   397.71%
Volatility 3Y:   -