BVT Call 0.97 EUR/GBP 20.12.2024
/ DE000VU964X9
BVT Call 0.97 EUR/GBP 20.12.2024/ DE000VU964X9 /
2024-06-07 9:08:19 PM |
Chg.-0.002 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-3.28% |
- Bid Size: - |
- Ask Size: - |
- |
0.97 GBP |
2024-12-20 |
Call |
Master data
WKN: |
VU964X |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.97 GBP |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-21 |
Last trading day: |
2024-12-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
1,408.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.08 |
Historic volatility: |
0.04 |
Parity: |
-13.94 |
Time value: |
0.07 |
Break-even: |
1.14 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
16.39% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
44.56 |
Rho: |
0.00 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.058 |
Previous Close: |
0.061 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.49% |
1 Month |
|
|
-52.03% |
3 Months |
|
|
-60.40% |
YTD |
|
|
-90.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.066 |
0.059 |
1M High / 1M Low: |
0.123 |
0.059 |
6M High / 6M Low: |
0.600 |
0.059 |
High (YTD): |
2024-01-02 |
0.580 |
Low (YTD): |
2024-06-07 |
0.059 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.02% |
Volatility 6M: |
|
91.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |