BVT Call 10.5 FTE 21.03.2025
/ DE000VD3NVQ8
BVT Call 10.5 FTE 21.03.2025/ DE000VD3NVQ8 /
| 2024-06-14 7:55:56 PM |
Chg.-0.034 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
-16.75% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3NVQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.14 |
| Parity: |
-1.21 |
| Time value: |
0.18 |
| Break-even: |
10.68 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
7.65% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
13.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.166 |
| High: |
0.169 |
| Low: |
0.160 |
| Previous Close: |
0.203 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.59% |
| 1 Month |
|
|
-71.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.169 |
| 1M High / 1M Low: |
0.700 |
0.169 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
