BVT Call 1.45 GBP/USD 20.12.2024
/ DE000VU89BX2
BVT Call 1.45 GBP/USD 20.12.2024/ DE000VU89BX2 /
| 2024-06-21 10:13:25 AM |
Chg.-0.001 |
Bid10:13:25 AM |
Ask10:13:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-6.25% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.45 - |
2024-12-20 |
Call |
Master data
| WKN: |
VU89BX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.45 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4,731.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.06 |
| Parity: |
-26.70 |
| Time value: |
0.03 |
| Break-even: |
1.45 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
40.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.29% |
| 1 Month |
|
|
-67.39% |
| 3 Months |
|
|
-81.71% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.015 |
| 1M High / 1M Low: |
0.055 |
0.015 |
| 6M High / 6M Low: |
0.280 |
0.015 |
| High (YTD): |
2024-01-05 |
0.250 |
| Low (YTD): |
2024-06-21 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
325.12% |
| Volatility 6M: |
|
223.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
