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BVT Call 85 P911 21.06.2024/  DE000VU1SDW6  /

Frankfurt Zert./VONT
2024-05-24  7:44:03 PM Chg.0.000 Bid7:44:03 PM Ask7:44:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Porsche AG Vz 85.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1SDW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 85.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 328.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.26
Parity: -0.95
Time value: 0.02
Break-even: 85.23
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 4.13
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.08
Theta: -0.02
Omega: 27.70
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -98.00%
1 Month
  -99.66%
3 Months
  -99.45%
YTD
  -99.31%
1 Year
  -99.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-04-11 0.380
Low (YTD): 2024-05-24 0.001
52W High: 2023-08-02 0.440
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.103
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   24.194
Avg. price 1Y:   0.283
Avg. volume 1Y:   11.811
Volatility 1M:   550.53%
Volatility 6M:   320.04%
Volatility 1Y:   232.36%
Volatility 3Y:   -