BVT Call 38 HPQ 21.06.2024
/ DE000VU9TZ24
BVT Call 38 HPQ 21.06.2024/ DE000VU9TZ24 /
| 2024-06-11 7:52:24 PM |
Chg.+0.003 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+42.86% |
-
Bid Size: - |
-
Ask Size: - |
HP Inc |
38.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU9TZ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HP Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-0.17 |
| Time value: |
0.02 |
| Break-even: |
35.50 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
6.37 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
33.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.010 |
| Low: |
0.008 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+400.00% |
| 3 Months |
|
|
-58.33% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.166 |
0.003 |
| 6M High / 6M Low: |
0.166 |
0.001 |
| High (YTD): |
2024-05-30 |
0.166 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,061.33% |
| Volatility 6M: |
|
1,345.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
