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: |
|
- |