BVT Call 1.21 GBP/USD 20.09.2024
/ DE000VM2U384
BVT Call 1.21 GBP/USD 20.09.2024/ DE000VM2U384 /
| 2024-09-06 7:41:31 PM |
Chg.-0.370 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.290EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.21 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM2U38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.21 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.42 |
| Intrinsic value: |
9.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
9.28 |
| Time value: |
0.05 |
| Break-even: |
1.18 |
| Moneyness: |
1.09 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.670 |
| High: |
9.680 |
| Low: |
9.290 |
| Previous Close: |
9.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+66.19% |
| 3 Months |
|
|
+55.35% |
| YTD |
|
|
+35.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.660 |
9.020 |
| 1M High / 1M Low: |
10.240 |
5.590 |
| 6M High / 6M Low: |
10.240 |
3.740 |
| High (YTD): |
2024-08-27 |
10.240 |
| Low (YTD): |
2024-04-22 |
3.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.90% |
| Volatility 6M: |
|
90.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
