BVT Call 26 HPQ 21.06.2024
/ DE000VM2YMU7
BVT Call 26 HPQ 21.06.2024/ DE000VM2YMU7 /
| 2024-05-31 8:08:03 PM |
Chg.-0.270 |
Bid8:35:56 AM |
Ask8:35:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-23.28% |
0.980
Bid Size: 7,000 |
1.000
Ask Size: 7,000 |
HP Inc |
26.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM2YMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.26 |
| Parity: |
0.97 |
| Time value: |
0.01 |
| Break-even: |
33.77 |
| Moneyness: |
1.40 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.34 |
| Rho: |
0.01 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.860 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.06% |
| 1 Month |
|
|
+256.00% |
| 3 Months |
|
|
+134.21% |
| YTD |
|
|
+89.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.640 |
| 1M High / 1M Low: |
1.160 |
0.250 |
| 6M High / 6M Low: |
1.160 |
0.227 |
| High (YTD): |
2024-05-30 |
1.160 |
| Low (YTD): |
2024-04-18 |
0.227 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.07% |
| Volatility 6M: |
|
167.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
