BVT Call 1.25 GBP/USD 20.09.2024
/ DE000VU5L360
BVT Call 1.25 GBP/USD 20.09.2024/ DE000VU5L360 /
| 2024-07-08 9:05:12 PM |
Chg.-0.03 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.25 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VU5L36 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.25 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: |
34.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.95 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
2.92 |
| Time value: |
0.47 |
| Break-even: |
1.19 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.29 |
| High: |
3.57 |
| Low: |
3.29 |
| Previous Close: |
3.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.14% |
| 1 Month |
|
|
+12.46% |
| 3 Months |
|
|
+12.08% |
| YTD |
|
|
-23.39% |
| 1 Year |
|
|
-38.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
2.27 |
| 1M High / 1M Low: |
3.56 |
2.23 |
| 6M High / 6M Low: |
4.41 |
1.63 |
| High (YTD): |
2024-01-08 |
4.41 |
| Low (YTD): |
2024-04-22 |
1.63 |
| 52W High: |
2023-07-13 |
7.02 |
| 52W Low: |
2024-04-22 |
1.63 |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.95% |
| Volatility 6M: |
|
124.28% |
| Volatility 1Y: |
|
120.82% |
| Volatility 3Y: |
|
- |
