BVT Call 1.06 EURCHF 21.03.2025
/ DE000VM25EQ1
BVT Call 1.06 EURCHF 21.03.2025/ DE000VM25EQ1 /
| 2024-06-11 9:03:34 PM |
Chg.+0.022 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+17.19% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.06 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
VM25EQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.06 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
724.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-9.82 |
| Time value: |
0.14 |
| Break-even: |
1.10 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
7.81% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
52.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.132 |
| High: |
0.156 |
| Low: |
0.124 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
-17.58% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
-17.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.151 |
0.125 |
| 1M High / 1M Low: |
0.240 |
0.125 |
| 6M High / 6M Low: |
0.330 |
0.109 |
| High (YTD): |
2024-04-12 |
0.330 |
| Low (YTD): |
2024-03-14 |
0.109 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.40% |
| Volatility 6M: |
|
131.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
