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BVT Call 95 P911 21.06.2024/  DE000VU1EMG0  /

Frankfurt Zert./VONT
2024-05-24  8:01:59 PM Chg.0.000 Bid8:01:59 PM Ask8:01:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Porsche AG Vz 95.00 EUR 2024-06-21 Call
 

Master data

WKN: VU1EMG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Porsche AG Vz
Type: Warrant
Option type: Call
Strike price: 95.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 328.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.26
Parity: -1.95
Time value: 0.02
Break-even: 95.23
Moneyness: 0.79
Premium: 0.26
Premium p.a.: 21.99
Spread abs.: 0.02
Spread %: 2,200.00%
Delta: 0.06
Theta: -0.02
Omega: 18.17
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     0.00%
1 Month
  -99.30%
3 Months
  -98.81%
YTD
  -98.81%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.142 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-04-11 0.330
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-14 0.740
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   5,052.42%
Volatility 6M:   2,005.80%
Volatility 1Y:   1,415.77%
Volatility 3Y:   -