BVT Call 1.45 GBP/USD 20.12.2024
/ DE000VU89BX2
BVT Call 1.45 GBP/USD 20.12.2024/ DE000VU89BX2 /
| 2024-06-06 4:44:53 PM |
Chg.-0.001 |
Bid6:00:04 PM |
Ask6:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
0.047
Bid Size: 60,000 |
0.057
Ask Size: 60,000 |
- |
1.45 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU89BX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.45 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: |
1,993.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-15.76 |
| Time value: |
0.06 |
| Break-even: |
1.33 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
50.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.046 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
+39.39% |
| 3 Months |
|
|
-67.38% |
| YTD |
|
|
-81.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.044 |
| 1M High / 1M Low: |
0.053 |
0.029 |
| 6M High / 6M Low: |
0.280 |
0.029 |
| High (YTD): |
2024-01-05 |
0.250 |
| Low (YTD): |
2024-05-07 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.20% |
| Volatility 6M: |
|
198.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
