BVT Call 30 HPQ 21.06.2024
/ DE000VM1VHH2
BVT Call 30 HPQ 21.06.2024/ DE000VM1VHH2 /
| 2024-05-17 8:59:11 AM |
Chg.-0.020 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-10.75% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1VHH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.11 |
| Time value: |
0.07 |
| Break-even: |
29.44 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.75% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
10.60 |
| Rho: |
0.02 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.186 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.55% |
| 1 Month |
|
|
+238.78% |
| 3 Months |
|
|
+38.33% |
| YTD |
|
|
-25.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.103 |
| 1M High / 1M Low: |
0.186 |
0.045 |
| 6M High / 6M Low: |
0.280 |
0.045 |
| High (YTD): |
2024-01-08 |
0.270 |
| Low (YTD): |
2024-05-06 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.12% |
| Volatility 6M: |
|
241.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
