BVT Call 190 NKE 17.01.2025/  DE000VU50MR3  /

EUWAX
15/11/2024  08:42:06 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Nike Inc 190.00 USD 17/01/2025 Call
 

Master data

WKN: VU50MR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 17/01/2025
Issue date: 06/04/2023
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 364.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.31
Parity: -10.77
Time value: 0.02
Break-even: 180.68
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.02
Theta: -0.01
Omega: 7.63
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -80.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.37%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.008 0.001
High (YTD): 02/01/2024 0.033
Low (YTD): 15/11/2024 0.001
52W High: 20/12/2023 0.124
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   2,487.53%
Volatility 6M:   1,182.90%
Volatility 1Y:   854.89%
Volatility 3Y:   -