BVT Call 30.18 AOMD 20.12.2024/  DE000VU9EDU3  /

EUWAX
2024-11-12  8:41:42 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ALSTOM S.A. INH. ... 30.18 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-05
Last trading day: 2024-12-20
Ratio: 9.43:1
Exercise type: American
Quanto: -
Gearing: 99.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.41
Parity: -1.02
Time value: 0.02
Break-even: 30.39
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 41.43
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.09
Theta: -0.01
Omega: 9.13
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -88.89%
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): 2024-02-12 0.028
Low (YTD): 2024-11-11 0.001
52W High: 2024-02-12 0.028
52W Low: 2024-11-11 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:   0.005
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,232.22%
Volatility 1Y:   1,037.52%
Volatility 3Y:   -