BVT Call 0.71 AUD/USD 20.06.2025
/ DE000VM73Q94
BVT Call 0.71 AUD/USD 20.06.2025/ DE000VM73Q94 /
| 2024-09-20 8:01:07 PM |
Chg.-0.050 |
Bid9:49:22 PM |
Ask9:49:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-4.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.71 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM73Q9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.71 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
61.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.08 |
| Parity: |
-2.56 |
| Time value: |
1.00 |
| Break-even: |
0.65 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
24.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.960 |
| High: |
0.970 |
| Low: |
0.920 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.32% |
| 1 Month |
|
|
+2.13% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.760 |
| 1M High / 1M Low: |
1.090 |
0.680 |
| 6M High / 6M Low: |
1.120 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.892 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.36% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
