BVT Call 1.38 GBP/USD 20.09.2024
/ DE000VU5L3L1
BVT Call 1.38 GBP/USD 20.09.2024/ DE000VU5L3L1 /
2024-06-21 10:31:09 AM |
Chg.-0.001 |
Bid10:31:09 AM |
Ask10:31:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
- |
1.38 - |
2024-09-20 |
Call |
Master data
WKN: |
VU5L3L |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.38 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-04-04 |
Last trading day: |
2024-06-21 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
5,919.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.06 |
Parity: |
-19.62 |
Time value: |
0.02 |
Break-even: |
1.38 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
1.13 |
Spread abs.: |
0.02 |
Spread %: |
300.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
50.60 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-80.77% |
3 Months |
|
|
-94.12% |
YTD |
|
|
-98.75% |
1 Year |
|
|
-99.56% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.041 |
0.005 |
6M High / 6M Low: |
0.420 |
0.005 |
High (YTD): |
2024-01-08 |
0.420 |
Low (YTD): |
2024-06-21 |
0.005 |
52W High: |
2023-07-13 |
1.600 |
52W Low: |
2024-06-21 |
0.005 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.383 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
461.40% |
Volatility 6M: |
|
271.68% |
Volatility 1Y: |
|
215.74% |
Volatility 3Y: |
|
- |