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BVT Call 55 BAS 21.06.2024/  DE000VU1PH36  /

EUWAX
2024-05-23  8:35:36 AM Chg.0.000 Bid9:00:40 AM Ask9:00:40 AM Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000		 0.050
Ask Size: 10,000		 BASF SE NA O.N. 55.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1PH3
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-05
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 242.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.66
Time value: 0.02
Break-even: 55.20
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.23
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.10
Theta: -0.01
Omega: 23.67
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.80%
3 Months
  -86.49%
YTD
  -94.38%
1 Year
  -97.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.045 0.005
6M High / 6M Low: 0.157 0.005
High (YTD): 2024-04-04 0.157
Low (YTD): 2024-05-22 0.005
52W High: 2023-07-28 0.230
52W Low: 2024-05-22 0.005
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   315.19%
Volatility 6M:   356.55%
Volatility 1Y:   297.87%
Volatility 3Y:   -