BVT Call 72 BOSS 21.06.2024/  DE000VU9EM67  /

Frankfurt Zert./VONT
2024-05-02  10:15:07 AM Chg.-0.002 Bid10:15:07 AM Ask10:15:07 AM Underlying Strike price Expiration date Option type
0.001EUR -66.67% -
Bid Size: -
-
Ask Size: -
HUGO BOSS AG NA O.N. 72.00 - 2024-06-21 Call
 

Master data

WKN: VU9EM6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 -
Maturity: 2024-06-21
Issue date: 2023-07-05
Last trading day: 2024-05-02
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 252.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.30
Parity: -2.15
Time value: 0.02
Break-even: 72.20
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 12.51
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.05
Theta: -0.01
Omega: 12.81
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -87.50%
3 Months
  -98.04%
YTD
  -99.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.450 0.003
High (YTD): 2024-01-02 0.280
Low (YTD): 2024-04-30 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   859.72%
Volatility 6M:   431.70%
Volatility 1Y:   -
Volatility 3Y:   -