BVT Call 30 HPQ 21.06.2024
/ DE000VM1VHH2
BVT Call 30 HPQ 21.06.2024/ DE000VM1VHH2 /
| 6/10/2024 8:58:08 AM |
Chg.+0.010 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.580
Bid Size: 63,000 |
0.590
Ask Size: 63,000 |
HP Inc |
30.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
8/31/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.01 |
| Break-even: |
33.93 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
5.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.28% |
| 1 Month |
|
|
+431.53% |
| 3 Months |
|
|
+180.95% |
| YTD |
|
|
+163.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.500 |
| 1M High / 1M Low: |
0.690 |
0.103 |
| 6M High / 6M Low: |
0.690 |
0.045 |
| High (YTD): |
5/31/2024 |
0.690 |
| Low (YTD): |
5/6/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.40% |
| Volatility 6M: |
|
285.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
