BVT Call 110 PRG 21.06.2024
/ DE000VU3HHA2
BVT Call 110 PRG 21.06.2024/ DE000VU3HHA2 /
| 2024-04-24 10:34:26 AM |
Chg.0.000 |
Bid10:37:14 AM |
Ask10:37:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
110.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
VU3HHA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.44 |
| Intrinsic value: |
4.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.12 |
| Parity: |
4.41 |
| Time value: |
-2.55 |
| Break-even: |
128.60 |
| Moneyness: |
1.40 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.850 |
| Low: |
1.850 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+12.12% |
| 1 Year |
|
|
+14.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.860 |
1.850 |
| 6M High / 6M Low: |
1.860 |
1.630 |
| High (YTD): |
2024-04-22 |
1.860 |
| Low (YTD): |
2024-01-05 |
1.670 |
| 52W High: |
2024-04-22 |
1.860 |
| 52W Low: |
2023-05-30 |
1.540 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.759 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.695 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.01% |
| Volatility 6M: |
|
11.23% |
| Volatility 1Y: |
|
12.33% |
| Volatility 3Y: |
|
- |
