BVT Call 31 HPQ 21.06.2024
/ DE000VU9K3R5
BVT Call 31 HPQ 21.06.2024/ DE000VU9K3R5 /
| 2024-05-31 7:50:36 PM |
Chg.-0.310 |
Bid10:02:30 AM |
Ask10:02:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-41.89% |
0.540
Bid Size: 13,000 |
0.560
Ask Size: 13,000 |
HP Inc |
31.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K3R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-07 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
0.51 |
| Time value: |
0.01 |
| Break-even: |
33.76 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
6.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.410 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+1243.75% |
| 3 Months |
|
|
+338.78% |
| YTD |
|
|
+150.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.215 |
| 1M High / 1M Low: |
0.740 |
0.032 |
| 6M High / 6M Low: |
0.740 |
0.028 |
| High (YTD): |
2024-05-30 |
0.740 |
| Low (YTD): |
2024-05-02 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.375 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
763.63% |
| Volatility 6M: |
|
393.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
