BVT Call 0.78 AUD/USD 20.06.2025
/ DE000VM73Q29
BVT Call 0.78 AUD/USD 20.06.2025/ DE000VM73Q29 /
| 2024-06-19 4:07:21 PM |
Chg.+0.001 |
Bid4:09:52 PM |
Ask4:09:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
+0.57% |
0.177
Bid Size: 60,000 |
0.187
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: |
331.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.09 |
| Parity: |
-10.65 |
| Time value: |
0.19 |
| Break-even: |
0.73 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
5.65% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
26.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.177 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.24% |
| 3 Months |
|
|
+4.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.157 |
| 1M High / 1M Low: |
0.192 |
0.143 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
