BVT Call 1.44 GBP/USD 20.12.2024
/ DE000VU89BR4
BVT Call 1.44 GBP/USD 20.12.2024/ DE000VU89BR4 /
| 2024-06-06 10:13:14 AM |
Chg.0.000 |
Bid12:21:42 PM |
Ask12:21:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
0.00% |
0.062
Bid Size: 60,000 |
0.072
Ask Size: 60,000 |
- |
1.44 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU89BR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.44 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,589.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-14.84 |
| Time value: |
0.07 |
| Break-even: |
1.33 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
49.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
+53.66% |
| 3 Months |
|
|
-61.11% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.061 |
| 1M High / 1M Low: |
0.068 |
0.036 |
| 6M High / 6M Low: |
0.320 |
0.036 |
| High (YTD): |
2024-01-05 |
0.290 |
| Low (YTD): |
2024-05-07 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.40% |
| Volatility 6M: |
|
183.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
