BVT Call 1.25 GBP/USD 20.09.2024
/ DE000VU5L360
BVT Call 1.25 GBP/USD 20.09.2024/ DE000VU5L360 /
| 09/09/2024 10:14:02 |
Chg.-0.250 |
Bid11:09:56 |
Ask11:09:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.450EUR |
-4.39% |
5.380
Bid Size: 31,000 |
5.390
Ask Size: 31,000 |
- |
1.25 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VU5L36 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/04/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
5.71 |
| Time value: |
0.03 |
| Break-even: |
1.18 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.450 |
| High: |
5.450 |
| Low: |
5.450 |
| Previous Close: |
5.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.68% |
| 1 Month |
|
|
+91.23% |
| 3 Months |
|
|
+84.75% |
| YTD |
|
|
+27.04% |
| 1 Year |
|
|
+44.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.070 |
5.410 |
| 1M High / 1M Low: |
6.680 |
2.810 |
| 6M High / 6M Low: |
6.680 |
1.610 |
| High (YTD): |
27/08/2024 |
6.680 |
| Low (YTD): |
22/04/2024 |
1.610 |
| 52W High: |
27/08/2024 |
6.680 |
| 52W Low: |
22/04/2024 |
1.610 |
| Avg. price 1W: |
|
5.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.324 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
155.03% |
| Volatility 6M: |
|
146.87% |
| Volatility 1Y: |
|
137.06% |
| Volatility 3Y: |
|
- |
