BVT Call 1.2 GBP/USD 20.09.2024
/ DE000VM2YY89
BVT Call 1.2 GBP/USD 20.09.2024/ DE000VM2YY89 /
| 7/31/2024 7:52:49 PM |
Chg.-0.020 |
Bid8:04:57 AM |
Ask8:04:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.760EUR |
-0.26% |
7.830
Bid Size: 31,000 |
7.840
Ask Size: 31,000 |
- |
1.20 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM2YY8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.20 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
7.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
7.73 |
| Time value: |
0.01 |
| Break-even: |
1.19 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.780 |
| High: |
7.780 |
| Low: |
7.730 |
| Previous Close: |
7.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.72% |
| 1 Month |
|
|
+25.77% |
| 3 Months |
|
|
+43.70% |
| YTD |
|
|
+3.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.060 |
7.760 |
| 1M High / 1M Low: |
9.200 |
6.170 |
| 6M High / 6M Low: |
9.200 |
4.420 |
| High (YTD): |
7/17/2024 |
9.200 |
| Low (YTD): |
4/22/2024 |
4.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.979 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.739 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
77.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
