OverviewChartNewsTraderScreen

BVT Call 49 FME 20.12.2024/  DE000VU89SL1  /

EUWAX
04/10/2024  08:28:20 Chg.-0.040 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.030EUR -57.14% -
Bid Size: -		 -
Ask Size: -		 FRESEN.MED.CARE KGAA... 49.00 EUR 20/12/2024 Call
 

Master data

WKN: VU89SL
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 49.00 EUR
Maturity: 20/12/2024
Issue date: 04/07/2023
Last trading day: 20/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,987.89
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.34
Parity: -11.23
Time value: 0.02
Break-even: 49.02
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.44
Spread abs.: 0.00
Spread %: 5.56%
Delta: 0.01
Theta: 0.00
Omega: 26.56
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.90%
1 Month  
+2900.00%
3 Months
  -85.71%
YTD
  -98.62%
1 Year
  -98.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.030
1M High / 1M Low: 0.153 0.001
6M High / 6M Low: 1.650 0.001
High (YTD): 02/01/2024 2.500
Low (YTD): 05/09/2024 0.001
52W High: 14/12/2023 2.700
52W Low: 05/09/2024 0.001
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.962
Avg. volume 1Y:   0.000
Volatility 1M:   2,415.53%
Volatility 6M:   5,722.01%
Volatility 1Y:   4,073.31%
Volatility 3Y:   -