BVT Call 56 PAH3 17.05.2024/  DE000VD1CY93  /

Frankfurt Zert./VONT
2024-05-06  1:48:32 PM Chg.+0.004 Bid3:46:49 PM Ask2:49:50 PM Underlying Strike price Expiration date Option type
0.010EUR +66.67% 0.008
Bid Size: 84,000
0.020
Ask Size: 84,000
PORSCHE AUTOM.HLDG V... 56.00 EUR 2024-05-17 Call
 

Master data

WKN: VD1CY9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 2024-05-17
Issue date: 2024-03-04
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 243.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -0.73
Time value: 0.02
Break-even: 56.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.09
Theta: -0.04
Omega: 22.38
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.010
Low: 0.009
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -72.22%
1 Month
  -84.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.036 0.006
1M High / 1M Low: 0.091 0.006
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -