BVT Call 33 HPQ 20.09.2024
/ DE000VM3VUF5
BVT Call 33 HPQ 20.09.2024/ DE000VM3VUF5 /
| 30/08/2024 20:02:59 |
Chg.0.000 |
Bid21:56:08 |
Ask21:56:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
33.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
0.29 |
| Time value: |
0.02 |
| Break-even: |
32.97 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
9.31 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+83.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.240 |
| 1M High / 1M Low: |
0.320 |
0.125 |
| 6M High / 6M Low: |
0.620 |
0.044 |
| High (YTD): |
30/05/2024 |
0.620 |
| Low (YTD): |
02/05/2024 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.16% |
| Volatility 6M: |
|
327.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
