BVT Call 33 HPQ 21.06.2024
/ DE000VU9K257
BVT Call 33 HPQ 21.06.2024/ DE000VU9K257 /
| 2024-05-31 7:50:34 PM |
Chg.-0.310 |
Bid10:04:16 AM |
Ask10:04:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-55.36% |
0.350
Bid Size: 13,000 |
0.370
Ask Size: 13,000 |
HP Inc |
33.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K25 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.00 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: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.32 |
| Time value: |
0.02 |
| Break-even: |
33.81 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
8.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.240 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.10% |
| 1 Month |
|
|
+1983.33% |
| 3 Months |
|
|
+431.91% |
| YTD |
|
|
+155.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.102 |
| 1M High / 1M Low: |
0.560 |
0.012 |
| 6M High / 6M Low: |
0.560 |
0.011 |
| High (YTD): |
2024-05-30 |
0.560 |
| Low (YTD): |
2024-05-02 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,196.90% |
| Volatility 6M: |
|
565.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
