BVT Call 39 7HP 21.06.2024/  DE000VU9VFE6  /

EUWAX
2024-05-07  8:42:16 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
HP INC DL... 39.00 - 2024-06-21 Call
 

Master data

WKN: VU9VFE
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HP INC DL -,01
Type: Warrant
Option type: Call
Strike price: 39.00 -
Maturity: 2024-06-21
Issue date: 2023-07-13
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 150.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.22
Parity: -0.88
Time value: 0.02
Break-even: 39.20
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 44.20
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.02
Omega: 13.24
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -83.33%
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.023 0.001
High (YTD): 2024-03-08 0.023
Low (YTD): 2024-05-07 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.75%
Volatility 6M:   535.77%
Volatility 1Y:   -
Volatility 3Y:   -