BVT Call 1.31 GBP/USD 20.09.2024
/ DE000VU5L337
BVT Call 1.31 GBP/USD 20.09.2024/ DE000VU5L337 /
| 01/08/2024 14:04:32 |
Chg.-0.120 |
Bid14:45:11 |
Ask14:45:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-32.43% |
0.280
Bid Size: 60,000 |
0.290
Ask Size: 60,000 |
- |
1.31 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VU5L33 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.31 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: |
321.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-2.26 |
| Time value: |
0.37 |
| Break-even: |
1.21 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
81.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.218 |
| Previous Close: |
0.370 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.18% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
-85.21% |
| 1 Year |
|
|
-90.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.350 |
| 1M High / 1M Low: |
0.930 |
0.200 |
| 6M High / 6M Low: |
1.530 |
0.200 |
| High (YTD): |
08/01/2024 |
1.700 |
| Low (YTD): |
01/07/2024 |
0.200 |
| 52W High: |
07/08/2023 |
2.600 |
| 52W Low: |
01/07/2024 |
0.200 |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
293.22% |
| Volatility 6M: |
|
209.64% |
| Volatility 1Y: |
|
178.22% |
| Volatility 3Y: |
|
- |
