BVT Call 0.86 EUR/GBP 21.03.2025
/ DE000VM3WDM5
BVT Call 0.86 EUR/GBP 21.03.2025/ DE000VM3WDM5 /
| 2024-06-18 11:08:50 AM |
Chg.-0.01 |
Bid11:21:54 AM |
Ask11:21:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
-0.55% |
1.79
Bid Size: 60,000 |
1.80
Ask Size: 60,000 |
- |
0.86 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
VM3WDM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
55.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.04 |
| Parity: |
-1.78 |
| Time value: |
1.81 |
| Break-even: |
1.04 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
34.27 |
| Rho: |
0.00 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.51% |
| 1 Month |
|
|
-17.81% |
| 3 Months |
|
|
-29.69% |
| YTD |
|
|
-59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.83 |
1.63 |
| 1M High / 1M Low: |
2.11 |
1.63 |
| 6M High / 6M Low: |
4.40 |
1.63 |
| High (YTD): |
2024-01-02 |
4.25 |
| Low (YTD): |
2024-06-13 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.56% |
| Volatility 6M: |
|
58.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
