BVT Call 360 V 17.01.2025/  DE000VU50KP1  /

EUWAX
1/10/2025  8:42:56 AM Chg.0.000 Bid1:30:31 PM Ask1:30:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,000
0.030
Ask Size: 17,000
Visa Inc 360.00 USD 1/17/2025 Call
 

Master data

WKN: VU50KP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Visa Inc
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,011.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.16
Parity: -4.60
Time value: 0.03
Break-even: 349.93
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,900.00%
Delta: 0.03
Theta: -0.12
Omega: 34.48
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -92.86%
3 Months
  -92.31%
YTD
  -66.67%
1 Year
  -99.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 1/3/2025 0.003
Low (YTD): 1/9/2025 0.001
52W High: 3/22/2024 0.360
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   342.11%
Volatility 6M:   400.63%
Volatility 1Y:   308.99%
Volatility 3Y:   -