BVT Call 24 HPE 21.02.2025
/ DE000VG015K5
BVT Call 24 HPE 21.02.2025/ DE000VG015K5 /
| 1/24/2025 9:12:34 AM |
Chg.-0.12 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-9.84% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
24.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG015K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.35 |
| Parity: |
0.35 |
| Time value: |
0.76 |
| Break-even: |
23.98 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
2.78% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
12.33 |
| Rho: |
0.01 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
+120.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+205.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.65 |
| 1M High / 1M Low: |
1.22 |
0.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.22 |
| Low (YTD): |
1/3/2025 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |