BVT Call 1.2 GBP/USD 20.09.2024
/ DE000VM2YY89
BVT Call 1.2 GBP/USD 20.09.2024/ DE000VM2YY89 /
2024-09-06 9:07:16 PM |
Chg.-0.35 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.21EUR |
-3.31% |
- 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: |
10.66 |
High: |
10.86 |
Low: |
10.11 |
Previous Close: |
10.56 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.69% |
1 Month |
|
|
+58.79% |
3 Months |
|
|
+49.05% |
YTD |
|
|
+34.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.56 |
9.98 |
1M High / 1M Low: |
11.22 |
6.43 |
6M High / 6M Low: |
11.22 |
4.45 |
High (YTD): |
2024-08-27 |
11.22 |
Low (YTD): |
2024-04-22 |
4.45 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.25 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.20 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.58% |
Volatility 6M: |
|
82.20% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |