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: |
|
- |
