BVT Call 33 HPQ 20.09.2024
/ DE000VM3VUF5
BVT Call 33 HPQ 20.09.2024/ DE000VM3VUF5 /
| 2024-07-26 8:00:59 PM |
Chg.-0.030 |
Bid9:58:31 PM |
Ask9:58:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
33.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3VUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
0.31 |
| Time value: |
0.08 |
| Break-even: |
34.30 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
6.70 |
| Rho: |
0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.400 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.36% |
| 1 Month |
|
|
+39.29% |
| 3 Months |
|
|
+664.71% |
| YTD |
|
|
+165.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.530 |
0.270 |
| 6M High / 6M Low: |
0.620 |
0.044 |
| High (YTD): |
2024-05-30 |
0.620 |
| Low (YTD): |
2024-05-02 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.28% |
| Volatility 6M: |
|
330.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
