BVT Call 1.2 GBP/USD 20.09.2024
/ DE000VM2YY89
BVT Call 1.2 GBP/USD 20.09.2024/ DE000VM2YY89 /
| 2024-09-06 7:53:19 PM |
Chg.-0.400 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.190EUR |
-3.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.20 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM2YY8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.32 |
| Intrinsic value: |
10.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
10.18 |
| Time value: |
0.05 |
| Break-even: |
1.18 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.570 |
| High: |
10.580 |
| Low: |
10.190 |
| Previous Close: |
10.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+58.23% |
| 3 Months |
|
|
+48.76% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.590 |
9.920 |
| 1M High / 1M Low: |
11.110 |
6.440 |
| 6M High / 6M Low: |
11.110 |
4.420 |
| High (YTD): |
2024-08-27 |
11.110 |
| Low (YTD): |
2024-04-22 |
4.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.30% |
| Volatility 6M: |
|
81.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
