BVT Call 0.74 AUD/USD 21.03.2025
/ DE000VM25F54
BVT Call 0.74 AUD/USD 21.03.2025/ DE000VM25F54 /
| 6/14/2024 8:02:32 PM |
Chg.+0.010 |
Bid9:56:15 PM |
Ask9:56:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.74 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VM25F5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.74 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
220.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.09 |
| Parity: |
-7.33 |
| Time value: |
0.28 |
| Break-even: |
0.69 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
28.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-13.33% |
| YTD |
|
|
-73.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.234 |
| 1M High / 1M Low: |
0.370 |
0.219 |
| 6M High / 6M Low: |
1.030 |
0.219 |
| High (YTD): |
1/2/2024 |
0.880 |
| Low (YTD): |
6/7/2024 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.53% |
| Volatility 6M: |
|
135.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
