BVT Call 1.32 GBP/USD 21.06.2024
/ DE000VU1B3B8
BVT Call 1.32 GBP/USD 21.06.2024/ DE000VU1B3B8 /
| 2024-05-08 2:04:50 PM |
Chg.+0.005 |
Bid2024-05-08 |
Ask2024-05-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+62.50% |
0.013
Bid Size: 60,000 |
0.023
Ask Size: 60,000 |
- |
1.32 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU1B3B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.32 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,475.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.06 |
| Parity: |
-6.43 |
| Time value: |
0.03 |
| Break-even: |
1.23 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
108.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.015 |
| Low: |
0.012 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-89.52% |
| 3 Months |
|
|
-96.98% |
| YTD |
|
|
-98.57% |
| 1 Year |
|
|
-99.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.018 |
| 1M High / 1M Low: |
0.133 |
0.017 |
| 6M High / 6M Low: |
1.050 |
0.017 |
| High (YTD): |
2024-01-08 |
0.880 |
| Low (YTD): |
2024-04-22 |
0.017 |
| 52W High: |
2023-07-13 |
3.120 |
| 52W Low: |
2024-04-22 |
0.017 |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.954 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
551.84% |
| Volatility 6M: |
|
301.39% |
| Volatility 1Y: |
|
235.18% |
| Volatility 3Y: |
|
- |
