BVT Call 38 HPQ 21.06.2024
/ DE000VU9TZ24
BVT Call 38 HPQ 21.06.2024/ DE000VU9TZ24 /
| 2024-05-31 7:50:32 PM |
Chg.-0.146 |
Bid9:00:39 AM |
Ask9:00:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-87.95% |
0.034
Bid Size: 13,000 |
0.044
Ask Size: 13,000 |
HP Inc |
38.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9TZ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-0.14 |
| Time value: |
0.04 |
| Break-even: |
35.45 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
23.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.020 |
| Previous Close: |
0.166 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
+300.00% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.166 |
0.012 |
| 1M High / 1M Low: |
0.166 |
0.001 |
| 6M High / 6M Low: |
0.166 |
0.001 |
| High (YTD): |
2024-05-30 |
0.166 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,112.47% |
| Volatility 6M: |
|
1,348.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
