BVT Call 0.78 AUD/USD 20.06.2025
/ DE000VM73Q29
BVT Call 0.78 AUD/USD 20.06.2025/ DE000VM73Q29 /
| 2024-09-20 2:04:31 PM |
Chg.-0.009 |
Bid4:18:06 PM |
Ask4:18:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.109EUR |
-7.63% |
0.101
Bid Size: 60,000 |
0.111
Ask Size: 60,000 |
- |
0.78 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM73Q2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.78 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: |
488.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.08 |
| Parity: |
-8.83 |
| Time value: |
0.13 |
| Break-even: |
0.70 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
32.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.109 |
| Low: |
0.109 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.76% |
| 1 Month |
|
|
-14.84% |
| 3 Months |
|
|
-37.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.084 |
| 1M High / 1M Low: |
0.150 |
0.076 |
| 6M High / 6M Low: |
0.217 |
0.076 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.81% |
| Volatility 6M: |
|
155.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
