BVT Call 1.22 GBP/USD 20.09.2024
/ DE000VU5L246
BVT Call 1.22 GBP/USD 20.09.2024/ DE000VU5L246 /
2024-09-06 7:41:26 PM |
Chg.-0.370 |
Bid9:58:38 PM |
Ask9:58:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.390EUR |
-4.22% |
- Bid Size: - |
- Ask Size: - |
- |
1.22 USD |
2024-09-20 |
Call |
Master data
WKN: |
VU5L24 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.22 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-04-04 |
Last trading day: |
2024-09-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.51 |
Intrinsic value: |
8.38 |
Implied volatility: |
- |
Historic volatility: |
0.06 |
Parity: |
8.38 |
Time value: |
0.05 |
Break-even: |
1.18 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.780 |
High: |
8.810 |
Low: |
8.390 |
Previous Close: |
8.760 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.08% |
1 Month |
|
|
+77.00% |
3 Months |
|
|
+62.60% |
YTD |
|
|
+36.20% |
1 Year |
|
|
+54.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.760 |
8.110 |
1M High / 1M Low: |
9.340 |
4.740 |
6M High / 6M Low: |
9.340 |
3.110 |
High (YTD): |
2024-08-27 |
9.340 |
Low (YTD): |
2024-04-22 |
3.110 |
52W High: |
2024-08-27 |
9.340 |
52W Low: |
2024-04-22 |
3.110 |
Avg. price 1W: |
|
8.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.557 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.284 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
96.27% |
Volatility 6M: |
|
101.37% |
Volatility 1Y: |
|
103.57% |
Volatility 3Y: |
|
- |