BVT Call 35 HPQ 21.06.2024
/ DE000VU9K3T1
BVT Call 35 HPQ 21.06.2024/ DE000VU9K3T1 /
| 2024-05-24 8:01:56 PM |
Chg.-0.006 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
35.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9K3T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 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: |
56.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-0.21 |
| Time value: |
0.05 |
| Break-even: |
32.80 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
16.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+121.05% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
-20.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.028 |
| 1M High / 1M Low: |
0.054 |
0.004 |
| 6M High / 6M Low: |
0.080 |
0.004 |
| High (YTD): |
2024-01-08 |
0.068 |
| Low (YTD): |
2024-05-06 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.26% |
| Volatility 6M: |
|
406.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
