BVT Call 29 HPQ 21.06.2024
/ DE000VM1VG10
BVT Call 29 HPQ 21.06.2024/ DE000VM1VG10 /
| 2024-05-31 8:06:48 PM |
Chg.-0.280 |
Bid9:08:23 AM |
Ask9:08:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
-31.46% |
0.700
Bid Size: 7,000 |
0.720
Ask Size: 7,000 |
HP Inc |
29.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1VG1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.26 |
| Parity: |
0.69 |
| Time value: |
0.02 |
| Break-even: |
33.83 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
4.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.580 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.86% |
| 1 Month |
|
|
+643.90% |
| 3 Months |
|
|
+235.16% |
| YTD |
|
|
+117.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.370 |
| 1M High / 1M Low: |
0.890 |
0.082 |
| 6M High / 6M Low: |
0.890 |
0.072 |
| High (YTD): |
2024-05-30 |
0.890 |
| Low (YTD): |
2024-05-02 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.28% |
| Volatility 6M: |
|
272.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
