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BVT Call 1200 PLT 21.06.2024/  DE000VU1BYA4  /

Frankfurt Zert./VONT
2024-05-02  8:02:25 PM Chg.+0.034 Bid9:32:51 AM Ask8:00:28 AM Underlying Strike price Expiration date Option type
0.069EUR +97.14% 0.069
Bid Size: 10,000		 0.470
Ask Size: 10,000		 PLATINUM (Fixing) 1,200.00 USD 2024-06-21 Call
 

Master data

WKN: VU1BYA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 189.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -22.89
Time value: 0.47
Break-even: 1,123.09
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 4.68
Spread abs.: 0.41
Spread %: 658.06%
Delta: 0.08
Theta: -0.21
Omega: 15.37
Rho: 0.09
 

Quote data

Open: 0.070
High: 0.070
Low: 0.058
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2200.00%
1 Month
  -58.18%
3 Months
  -83.95%
YTD
  -96.85%
1 Year
  -99.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.075 0.003
1M High / 1M Low: 0.410 0.003
6M High / 6M Low: 2.310 0.003
High (YTD): 2024-01-02 1.820
Low (YTD): 2024-04-26 0.003
52W High: 2023-05-10 11.500
52W Low: 2024-04-26 0.003
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.761
Avg. volume 6M:   0.000
Avg. price 1Y:   2.875
Avg. volume 1Y:   0.000
Volatility 1M:   8,345.61%
Volatility 6M:   3,377.63%
Volatility 1Y:   2,376.15%
Volatility 3Y:   -