BVT Call 0.66 AUD/USD 21.03.2025
/ DE000VM25F62
BVT Call 0.66 AUD/USD 21.03.2025/ DE000VM25F62 /
| 20/09/2024 19:53:25 |
Chg.-0.120 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.66 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VM25F6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.66 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.08 |
| Parity: |
1.86 |
| Time value: |
0.91 |
| Break-even: |
0.62 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
2.700 |
| Previous Close: |
2.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.21% |
| 1 Month |
|
|
+6.56% |
| 3 Months |
|
|
+15.97% |
| YTD |
|
|
-28.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.430 |
| 1M High / 1M Low: |
2.950 |
2.000 |
| 6M High / 6M Low: |
3.000 |
1.510 |
| High (YTD): |
02/01/2024 |
3.730 |
| Low (YTD): |
01/08/2024 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.35% |
| Volatility 6M: |
|
114.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
