BVT Call 0.76 AUD/USD 20.06.2025
/ DE000VM73Q45
BVT Call 0.76 AUD/USD 20.06.2025/ DE000VM73Q45 /
| 2024-09-19 9:07:03 PM |
Chg.+0.027 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+13.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.76 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM73Q4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.76 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: |
316.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.08 |
| Parity: |
-7.52 |
| Time value: |
0.19 |
| Break-even: |
0.69 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.49% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
31.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.225 |
| High: |
0.240 |
| Low: |
0.207 |
| Previous Close: |
0.196 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.65% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
-20.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.162 |
| 1M High / 1M Low: |
0.270 |
0.148 |
| 6M High / 6M Low: |
0.340 |
0.127 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.211 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.89% |
| Volatility 6M: |
|
146.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
