BVT Call 1.22 GBP/USD 20.09.2024
/ DE000VU5L246
BVT Call 1.22 GBP/USD 20.09.2024/ DE000VU5L246 /
| 2024-08-01 10:11:04 AM |
Chg.-0.440 |
Bid1:29:20 PM |
Ask1:29:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.510EUR |
-7.39% |
5.380
Bid Size: 31,000 |
5.390
Ask Size: 31,000 |
- |
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: |
19.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.62 |
| Intrinsic value: |
6.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
6.06 |
| Time value: |
0.08 |
| Break-even: |
1.19 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.510 |
| High: |
5.510 |
| Low: |
5.510 |
| Previous Close: |
5.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+22.72% |
| 3 Months |
|
|
+39.85% |
| YTD |
|
|
-10.55% |
| 1 Year |
|
|
-19.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.950 |
| 1M High / 1M Low: |
7.450 |
4.490 |
| 6M High / 6M Low: |
7.450 |
3.110 |
| High (YTD): |
2024-07-17 |
7.450 |
| Low (YTD): |
2024-04-22 |
3.110 |
| 52W High: |
2024-07-17 |
7.450 |
| 52W Low: |
2024-04-22 |
3.110 |
| Avg. price 1W: |
|
6.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.219 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.28% |
| Volatility 6M: |
|
94.32% |
| Volatility 1Y: |
|
98.98% |
| Volatility 3Y: |
|
- |
