OverviewChartNewsTraderScreen

BVT Call 30.18 AOMD 20.12.2024/  DE000VU9EDU3  /

Frankfurt Zert./VONT
11/11/2024  8:05:03 PM Chg.0.000 Bid8:05:03 PM Ask11/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ALSTOM S.A. INH. ... 30.18 EUR 12/20/2024 Call
 

Master data

WKN: VU9EDU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ALSTOM S.A. INH. EO 7
Type: Warrant
Option type: Call
Strike price: 30.18 EUR
Maturity: 12/20/2024
Issue date: 7/5/2023
Last trading day: 12/20/2024
Ratio: 9.43:1
Exercise type: American
Quanto: -
Gearing: 101.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.41
Parity: -1.06
Time value: 0.02
Break-even: 30.38
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 44.55
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.09
Theta: -0.01
Omega: 8.98
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     0.00%
3 Months     0.00%
YTD
  -87.50%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.010 0.001
High (YTD): 1/29/2024 0.028
Low (YTD): 11/8/2024 0.001
52W High: 1/29/2024 0.028
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.004
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,250.63%
Volatility 1Y:   1,090.72%
Volatility 3Y:   -