BVT Call 1.44 GBP/USD 20.06.2025
/ DE000VM8GP78
BVT Call 1.44 GBP/USD 20.06.2025/ DE000VM8GP78 /
| 26/09/2024 16:07:24 |
Chg.+0.030 |
Bid16:43:21 |
Ask16:43:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+6.67% |
0.510
Bid Size: 60,000 |
0.520
Ask Size: 60,000 |
- |
1.44 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VM8GP7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.44 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
15/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
266.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
-9.67 |
| Time value: |
0.45 |
| Break-even: |
1.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
39.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.500 |
| Low: |
0.470 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+147.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.510 |
0.290 |
| 6M High / 6M Low: |
0.510 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.387 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.26% |
| Volatility 6M: |
|
139.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
