BVT Call 0.69 AUD/USD 21.06.2024
/ DE000VU1BXC2
BVT Call 0.69 AUD/USD 21.06.2024/ DE000VU1BXC2 /
| 2024-06-04 9:05:07 PM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-32.26% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.69 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU1BXC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.69 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
796.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.09 |
| Parity: |
-1.93 |
| Time value: |
0.08 |
| Break-even: |
0.63 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
133.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
88.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.018 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-79.21% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
-98.44% |
| 1 Year |
|
|
-98.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.019 |
| 1M High / 1M Low: |
0.131 |
0.019 |
| 6M High / 6M Low: |
1.540 |
0.019 |
| High (YTD): |
2024-01-02 |
1.200 |
| Low (YTD): |
2024-05-29 |
0.019 |
| 52W High: |
2023-06-15 |
2.560 |
| 52W Low: |
2024-05-29 |
0.019 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.774 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
508.32% |
| Volatility 6M: |
|
321.38% |
| Volatility 1Y: |
|
253.78% |
| Volatility 3Y: |
|
- |
