BVT Call 1.46 GBP/USD 20.12.2024
/ DE000VU9SKX2
BVT Call 1.46 GBP/USD 20.12.2024/ DE000VU9SKX2 /
| 2024-06-06 4:50:50 PM |
Chg.-0.001 |
Bid5:31:43 PM |
Ask5:31:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-3.03% |
0.033
Bid Size: 60,000 |
0.043
Ask Size: 60,000 |
- |
1.46 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU9SKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.46 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,613.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-16.67 |
| Time value: |
0.05 |
| Break-even: |
1.34 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
51.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
-84.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.030 |
| 1M High / 1M Low: |
0.038 |
0.020 |
| 6M High / 6M Low: |
0.240 |
0.019 |
| High (YTD): |
2024-01-05 |
0.216 |
| Low (YTD): |
2024-04-19 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.25% |
| Volatility 6M: |
|
217.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
