BVT Call 0.86 EUR/GBP 20.12.2024
/ DE000VU88881
BVT Call 0.86 EUR/GBP 20.12.2024/ DE000VU88881 /
| 14/06/2024 21:05:55 |
Chg.+0.18 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+16.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.86 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
VU8888 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
77.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.04 |
| Parity: |
-1.93 |
| Time value: |
1.29 |
| Break-even: |
1.03 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
38.66 |
| Rho: |
0.00 |
Quote data
| Open: |
1.17 |
| High: |
1.31 |
| Low: |
1.17 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-28.49% |
| 3 Months |
|
|
-36.32% |
| YTD |
|
|
-66.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.09 |
| 1M High / 1M Low: |
1.79 |
1.09 |
| 6M High / 6M Low: |
3.86 |
1.09 |
| High (YTD): |
02/01/2024 |
3.71 |
| Low (YTD): |
10/06/2024 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.34% |
| Volatility 6M: |
|
74.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
