BVT Call 1.47 GBP/USD 20.12.2024
/ DE000VU9UAY7
BVT Call 1.47 GBP/USD 20.12.2024/ DE000VU9UAY7 /
| 2024-06-06 9:06:26 PM |
Chg.-0.001 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.023
Bid Size: 60,000 |
0.033
Ask Size: 60,000 |
- |
1.47 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU9UAY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.47 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-12-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,563.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-17.59 |
| Time value: |
0.03 |
| Break-even: |
1.35 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
52.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-79.28% |
| YTD |
|
|
-87.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.025 |
0.014 |
| 6M High / 6M Low: |
0.211 |
0.014 |
| High (YTD): |
2024-01-05 |
0.187 |
| Low (YTD): |
2024-05-07 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.70% |
| Volatility 6M: |
|
230.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
