BVT Call 28 HPQ 21.06.2024
/ DE000VM1VGW3
BVT Call 28 HPQ 21.06.2024/ DE000VM1VGW3 /
| 2024-06-07 8:59:33 AM |
Chg.+0.060 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+8.57% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
28.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1VGW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.26 |
| Parity: |
0.78 |
| Time value: |
0.02 |
| Break-even: |
33.92 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
3.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+287.76% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
+123.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.880 |
0.196 |
| 6M High / 6M Low: |
0.880 |
0.111 |
| High (YTD): |
2024-05-31 |
0.880 |
| Low (YTD): |
2024-05-06 |
0.111 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.728 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.46% |
| Volatility 6M: |
|
206.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
