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BVT Call 140 Consumer Discr. Sele.../  DE000VD4UN75  /

Frankfurt Zert./VONT
2024-06-05  7:51:43 PM Chg.+0.020 Bid8:00:04 AM Ask8:00:04 AM Underlying Strike price Expiration date Option type
1.620EUR +1.25% 1.620
Bid Size: 6,000		 1.630
Ask Size: 6,000		 - 140.00 - 2025-06-20 Call
 

Master data

WKN: VD4UN7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2025-06-20
Issue date: 2024-04-24
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.04
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.17
Implied volatility: -
Historic volatility: 0.16
Parity: 2.17
Time value: -0.56
Break-even: 156.10
Moneyness: 1.16
Premium: -0.03
Premium p.a.: -0.03
Spread abs.: 0.01
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.620
Low: 1.610
Previous Close: 1.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -0.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.590
1M High / 1M Low: 1.640 1.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.614
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -