BVT Call 37 HPQ 21.06.2024
/ DE000VU9K3V7
BVT Call 37 HPQ 21.06.2024/ DE000VU9K3V7 /
| 2024-05-31 7:40:15 PM |
Chg.-0.194 |
Bid8:00:09 AM |
Ask8:00:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-84.72% |
0.057
Bid Size: 1,300 |
0.067
Ask Size: 1,300 |
HP Inc |
37.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K3V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 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: |
48.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
34.81 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
21.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.142 |
| High: |
0.142 |
| Low: |
0.034 |
| Previous Close: |
0.229 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.21% |
| 1 Month |
|
|
+1650.00% |
| 3 Months |
|
|
+337.50% |
| YTD |
|
|
+34.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.019 |
| 1M High / 1M Low: |
0.229 |
0.002 |
| 6M High / 6M Low: |
0.229 |
0.002 |
| High (YTD): |
2024-05-30 |
0.229 |
| Low (YTD): |
2024-05-07 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,674.25% |
| Volatility 6M: |
|
1,140.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
