BVT Call 1.23 GBP/USD 20.09.2024
/ DE000VU5L261
BVT Call 1.23 GBP/USD 20.09.2024/ DE000VU5L261 /
| 8/1/2024 1:03:50 PM |
Chg.-0.79 |
Bid1:06:50 PM |
Ask1:06:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
-14.91% |
4.47
Bid Size: 32,000 |
4.48
Ask Size: 32,000 |
- |
1.23 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VU5L26 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.23 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.71 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
5.14 |
| Time value: |
0.12 |
| Break-even: |
1.19 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.02 |
| High: |
5.02 |
| Low: |
4.44 |
| Previous Close: |
5.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.74% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+36.25% |
| YTD |
|
|
-19.32% |
| 1 Year |
|
|
-29.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.39 |
5.06 |
| 1M High / 1M Low: |
6.56 |
3.69 |
| 6M High / 6M Low: |
6.56 |
2.56 |
| High (YTD): |
7/17/2024 |
6.56 |
| Low (YTD): |
4/22/2024 |
2.56 |
| 52W High: |
7/17/2024 |
6.56 |
| 52W Low: |
4/22/2024 |
2.56 |
| Avg. price 1W: |
|
5.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.11% |
| Volatility 6M: |
|
104.50% |
| Volatility 1Y: |
|
104.43% |
| Volatility 3Y: |
|
- |
