BVT Call 0.87 EUR/GBP 19.09.2025
/ DE000VD3TM21
BVT Call 0.87 EUR/GBP 19.09.2025/ DE000VD3TM21 /
| 18/06/2024 11:07:52 |
Chg.0.00 |
Bid11:31:53 |
Ask11:31:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
0.00% |
2.33
Bid Size: 60,000 |
2.34
Ask Size: 60,000 |
- |
0.87 GBP |
19/09/2025 |
Call |
Master data
| WKN: |
VD3TM2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 GBP |
| Maturity: |
19/09/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
42.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.04 |
| Parity: |
-2.97 |
| Time value: |
2.34 |
| Break-even: |
1.05 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
28.84 |
| Rho: |
0.01 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.33 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
2.19 |
| 1M High / 1M Low: |
2.53 |
2.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
