BVT Call 34 HPQ 21.06.2024
/ DE000VU9K3J2
BVT Call 34 HPQ 21.06.2024/ DE000VU9K3J2 /
| 2024-05-31 8:03:34 PM |
Chg.-0.286 |
Bid8:00:11 AM |
Ask8:00:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-63.56% |
0.240
Bid Size: 1,000 |
0.260
Ask Size: 1,000 |
HP Inc |
34.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K3J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 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: |
13.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
0.23 |
| Time value: |
0.02 |
| Break-even: |
33.84 |
| Moneyness: |
1.07 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
11.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.135 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.68% |
| 1 Month |
|
|
+1950.00% |
| 3 Months |
|
|
+412.50% |
| YTD |
|
|
+124.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.069 |
| 1M High / 1M Low: |
0.450 |
0.007 |
| 6M High / 6M Low: |
0.450 |
0.007 |
| High (YTD): |
2024-05-30 |
0.450 |
| Low (YTD): |
2024-05-06 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.171 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,489.90% |
| Volatility 6M: |
|
683.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
