BVT Call 30 HPQ 20.09.2024
/ DE000VM3MXS1
BVT Call 30 HPQ 20.09.2024/ DE000VM3MXS1 /
30/08/2024 20:02:36 |
Chg.-0.010 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-1.85% |
- Bid Size: - |
- Ask Size: - |
HP Inc |
30.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VM3MXS |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
HP Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
30.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
09/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.56 |
Implied volatility: |
0.46 |
Historic volatility: |
0.26 |
Parity: |
0.56 |
Time value: |
0.01 |
Break-even: |
32.86 |
Moneyness: |
1.21 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.96 |
Theta: |
-0.01 |
Omega: |
5.54 |
Rho: |
0.01 |
Quote data
Open: |
0.510 |
High: |
0.540 |
Low: |
0.510 |
Previous Close: |
0.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.85% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-7.02% |
YTD |
|
|
+89.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.460 |
1M High / 1M Low: |
0.560 |
0.290 |
6M High / 6M Low: |
0.850 |
0.105 |
High (YTD): |
30/05/2024 |
0.850 |
Low (YTD): |
02/05/2024 |
0.105 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.457 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.400 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
197.87% |
Volatility 6M: |
|
227.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |