BVT Call 1.37 GBP/USD 20.09.2024
/ DE000VU5L394
BVT Call 1.37 GBP/USD 20.09.2024/ DE000VU5L394 /
| 2024-07-01 1:46:25 PM |
Chg.-0.001 |
Bid2:43:21 PM |
Ask2:43:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.37 - |
2024-09-20 |
Call |
Master data
| WKN: |
VU5L39 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.37 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-07-01 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
5,938.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.06 |
| Parity: |
-18.23 |
| Time value: |
0.02 |
| Break-even: |
1.37 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
52.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.004 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
-99.22% |
| 1 Year |
|
|
-99.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.004 |
0.004 |
| 6M High / 6M Low: |
0.420 |
0.004 |
| High (YTD): |
2024-01-08 |
0.510 |
| Low (YTD): |
2024-07-01 |
0.004 |
| 52W High: |
2023-08-04 |
1.190 |
| 52W Low: |
2024-07-01 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.370 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
266.96% |
| Volatility 1Y: |
|
216.24% |
| Volatility 3Y: |
|
- |
