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BVT Call 39000 DJI2MN 20.12.2024/  DE000VU94HB5  /

EUWAX
02/08/2024  17:12:18 Chg.-2.30 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
12.86EUR -15.17% -
Bid Size: -		 -
Ask Size: -		 Dow Jones Industrial... 39,000.00 USD 20/12/2024 Call
 

Master data

WKN: VU94HB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 39,000.00 USD
Maturity: 20/12/2024
Issue date: 20/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 24.69
Leverage: Yes

Calculated values

Fair value: 19.78
Intrinsic value: 12.50
Implied volatility: -
Historic volatility: 0.09
Parity: 12.50
Time value: 2.65
Break-even: 37,671.64
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.09
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.42
High: 14.42
Low: 12.86
Previous Close: 15.16
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.33%
1 Month  
+5.50%
3 Months  
+12.31%
YTD  
+13.30%
1 Year  
+63.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.45 12.86
1M High / 1M Low: 16.82 12.03
6M High / 6M Low: 16.82 9.18
High (YTD): 18/07/2024 16.82
Low (YTD): 30/05/2024 9.18
52W High: 18/07/2024 16.82
52W Low: 27/10/2023 2.37
Avg. price 1W:   15.11
Avg. volume 1W:   0.00
Avg. price 1M:   14.37
Avg. volume 1M:   0.00
Avg. price 6M:   12.68
Avg. volume 6M:   0.00
Avg. price 1Y:   9.85
Avg. volume 1Y:   0.00
Volatility 1M:   105.67%
Volatility 6M:   87.02%
Volatility 1Y:   94.76%
Volatility 3Y:   -