BVT Call 1.39 GBP/USD 20.12.2024
/ DE000VU89BD4
BVT Call 1.39 GBP/USD 20.12.2024/ DE000VU89BD4 /
| 07/11/2024 08:27:39 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
1.39 - |
20/12/2024 |
Call |
Master data
| WKN: |
VU89BD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.39 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
07/11/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6,014.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.06 |
| Parity: |
-18.71 |
| Time value: |
0.02 |
| Break-even: |
1.39 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
51.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.43% |
| 3 Months |
|
|
-98.28% |
| YTD |
|
|
-99.69% |
| 1 Year |
|
|
-99.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.056 |
0.001 |
| 6M High / 6M Low: |
0.430 |
0.001 |
| High (YTD): |
08/01/2024 |
0.630 |
| Low (YTD): |
06/11/2024 |
0.001 |
| 52W High: |
27/12/2023 |
0.710 |
| 52W Low: |
06/11/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.268 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
837.12% |
| Volatility 6M: |
|
408.73% |
| Volatility 1Y: |
|
304.04% |
| Volatility 3Y: |
|
- |
