BVT Call 0.64 AUD/USD 20.06.2025/  DE000VD4D5H1  /

Frankfurt Zert./VONT
2024-06-14  7:42:18 PM Chg.-0.030 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.810EUR -0.78% -
Bid Size: -
-
Ask Size: -
- 0.64 USD 2025-06-20 Call
 

Master data

WKN: VD4D5H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.64 USD
Maturity: 2025-06-20
Issue date: 2024-04-18
Last trading day: 2025-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 4.77
Intrinsic value: 2.01
Implied volatility: -
Historic volatility: 0.09
Parity: 2.01
Time value: 1.81
Break-even: 0.64
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.760
High: 3.840
Low: 3.680
Previous Close: 3.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.63%
1 Month
  -10.35%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.670
1M High / 1M Low: 4.270 3.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.844
Avg. volume 1W:   0.000
Avg. price 1M:   3.951
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -