BVT Call 1.26 GBP/USD 20.09.2024
/ DE000VU5L329
BVT Call 1.26 GBP/USD 20.09.2024/ DE000VU5L329 /
| 9/6/2024 7:53:13 PM |
Chg.-0.400 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.810EUR |
-7.68% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.26 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VU5L32 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.26 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: |
24.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
4.77 |
| Time value: |
0.07 |
| Break-even: |
1.19 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.200 |
| High: |
5.200 |
| Low: |
4.810 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+181.29% |
| 3 Months |
|
|
+105.56% |
| YTD |
|
|
+30.35% |
| 1 Year |
|
|
+43.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.210 |
4.510 |
| 1M High / 1M Low: |
5.780 |
1.710 |
| 6M High / 6M Low: |
5.780 |
1.260 |
| High (YTD): |
8/27/2024 |
5.780 |
| Low (YTD): |
4/22/2024 |
1.260 |
| 52W High: |
8/27/2024 |
5.780 |
| 52W Low: |
4/22/2024 |
1.260 |
| Avg. price 1W: |
|
4.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.694 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
186.34% |
| Volatility 6M: |
|
166.78% |
| Volatility 1Y: |
|
150.74% |
| Volatility 3Y: |
|
- |
