BVT Call 86 UBER 17.05.2024/  DE000VD1GY16  /

Frankfurt Zert./VONT
2024-05-03  7:46:23 PM Chg.+0.003 Bid9:50:37 PM Ask9:50:37 PM Underlying Strike price Expiration date Option type
0.013EUR +30.00% -
Bid Size: -
-
Ask Size: -
Uber Technologies In... 86.00 USD 2024-05-17 Call
 

Master data

WKN: VD1GY1
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Uber Technologies Inc
Type: Warrant
Option type: Call
Strike price: 86.00 USD
Maturity: 2024-05-17
Issue date: 2024-03-05
Last trading day: 2024-05-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 319.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.31
Parity: -1.62
Time value: 0.02
Break-even: 80.35
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.06
Theta: -0.04
Omega: 18.11
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.014
Low: 0.010
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -92.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.010
1M High / 1M Low: 0.222 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   466.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -