BVT Call 23 HPE 17.01.2025
/ DE000VG016A4
BVT Call 23 HPE 17.01.2025/ DE000VG016A4 /
| 1/10/2025 9:07:15 AM |
Chg.+0.016 |
Bid8:40:38 PM |
Ask8:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.148EUR |
+12.12% |
0.100
Bid Size: 20,000 |
0.122
Ask Size: 20,000 |
Hewlett Packard Ente... |
23.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VG016A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
-0.94 |
| Time value: |
0.20 |
| Break-even: |
22.54 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
14.05 |
| Spread abs.: |
0.02 |
| Spread %: |
12.36% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
27.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.148 |
| High: |
0.148 |
| Low: |
0.148 |
| Previous Close: |
0.132 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.98% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.131 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |