BVT Call 30 HPQ 21.06.2024
/ DE000VM1VHH2
BVT Call 30 HPQ 21.06.2024/ DE000VM1VHH2 /
| 2024-06-17 10:35:41 AM |
Chg.-0.010 |
Bid1:30:21 PM |
Ask1:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.520
Bid Size: 19,000 |
0.530
Ask Size: 19,000 |
HP Inc |
30.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM1VHH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 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: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.26 |
| Parity: |
0.51 |
| Time value: |
0.02 |
| Break-even: |
33.33 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.93 |
| Theta: |
-0.07 |
| Omega: |
5.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.510 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
+205.39% |
| 3 Months |
|
|
+151.23% |
| YTD |
|
|
+130.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.167 |
| 6M High / 6M Low: |
0.810 |
0.046 |
| High (YTD): |
2024-05-30 |
0.810 |
| Low (YTD): |
2024-05-02 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
574.32% |
| Volatility 6M: |
|
325.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
