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BVT Call 86 ZM 17.01.2025/  DE000VU963A9  /

Frankfurt Zert./VONT
9/10/2024  10:23:43 AM Chg.-0.014 Bid12:13:38 PM Ask12:13:38 PM Underlying Strike price Expiration date Option type
0.059EUR -19.18% 0.059
Bid Size: 27,000		 0.099
Ask Size: 27,000		 Zoom Video Communica... 86.00 USD 1/17/2025 Call
 

Master data

WKN: VU963A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 86.00 USD
Maturity: 1/17/2025
Issue date: 7/20/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 58.58
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -1.76
Time value: 0.10
Break-even: 78.96
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.14
Spread abs.: 0.04
Spread %: 63.49%
Delta: 0.16
Theta: -0.01
Omega: 9.44
Rho: 0.03
 

Quote data

Open: 0.059
High: 0.059
Low: 0.059
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.71%
1 Month  
+103.45%
3 Months
  -47.32%
YTD
  -91.92%
1 Year
  -94.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.089 0.069
1M High / 1M Low: 0.153 0.020
6M High / 6M Low: 0.510 0.020
High (YTD): 1/12/2024 0.650
Low (YTD): 8/12/2024 0.020
52W High: 9/11/2023 1.180
52W Low: 8/12/2024 0.020
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   0.380
Avg. volume 1Y:   0.000
Volatility 1M:   760.08%
Volatility 6M:   369.73%
Volatility 1Y:   277.64%
Volatility 3Y:   -