BVT Call 1.21 GBP/USD 20.09.2024
/ DE000VM2U384
BVT Call 1.21 GBP/USD 20.09.2024/ DE000VM2U384 /
| 9/6/2024 9:04:22 PM |
Chg.-0.37 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.30EUR |
-3.83% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.21 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM2U38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.21 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| 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: |
9.73 |
| High: |
10.02 |
| Low: |
9.19 |
| Previous Close: |
9.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+68.78% |
| 3 Months |
|
|
+54.74% |
| YTD |
|
|
+34.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.67 |
9.08 |
| 1M High / 1M Low: |
10.33 |
5.51 |
| 6M High / 6M Low: |
10.33 |
3.77 |
| High (YTD): |
8/27/2024 |
10.33 |
| Low (YTD): |
4/22/2024 |
3.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.05% |
| Volatility 6M: |
|
92.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
