BVT Call 1.24 GBP/USD 20.09.2024
/ DE000VU5L352
BVT Call 1.24 GBP/USD 20.09.2024/ DE000VU5L352 /
| 2024-08-01 7:53:13 PM |
Chg.-0.730 |
Bid9:08:07 PM |
Ask9:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.500EUR |
-17.26% |
3.400
Bid Size: 33,000 |
3.410
Ask Size: 33,000 |
- |
1.24 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VU5L35 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.24 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: |
26.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
4.21 |
| Time value: |
0.19 |
| Break-even: |
1.19 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
3.930 |
| Low: |
3.500 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.25% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
+30.60% |
| YTD |
|
|
-27.69% |
| 1 Year |
|
|
-37.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
4.230 |
| 1M High / 1M Low: |
5.680 |
2.940 |
| 6M High / 6M Low: |
5.680 |
2.050 |
| High (YTD): |
2024-07-17 |
5.680 |
| Low (YTD): |
2024-04-22 |
2.050 |
| 52W High: |
2023-08-04 |
5.900 |
| 52W Low: |
2024-04-22 |
2.050 |
| Avg. price 1W: |
|
4.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.947 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.36% |
| Volatility 6M: |
|
117.85% |
| Volatility 1Y: |
|
116.49% |
| Volatility 3Y: |
|
- |
