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BVT Call 47 FME 20.12.2024/  DE000VU89TJ3  /

EUWAX
2024-11-07  8:27:48 AM Chg.+0.011 Bid12:05:28 PM Ask12:05:28 PM Underlying Strike price Expiration date Option type
0.050EUR +28.21% 0.013
Bid Size: 13,000		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 47.00 EUR 2024-12-20 Call
 

Master data

WKN: VU89TJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 47.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-04
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 574.26
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.31
Parity: -7.95
Time value: 0.07
Break-even: 47.07
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 3.88
Spread abs.: 0.00
Spread %: 1.49%
Delta: 0.04
Theta: 0.00
Omega: 24.73
Rho: 0.00
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.039
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+47.06%
1 Month
  -67.95%
3 Months
  -15.25%
YTD
  -98.09%
1 Year
  -95.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.023
1M High / 1M Low: 0.210 0.002
6M High / 6M Low: 2.060 0.002
High (YTD): 2024-01-02 2.990
Low (YTD): 2024-10-11 0.002
52W High: 2023-12-14 3.200
52W Low: 2024-10-11 0.002
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.505
Avg. volume 6M:   0.000
Avg. price 1Y:   1.104
Avg. volume 1Y:   61.961
Volatility 1M:   2,048.91%
Volatility 6M:   966.88%
Volatility 1Y:   700.06%
Volatility 3Y:   -