BVT Call 11.5 FTE 21.03.2025
/ DE000VD3H1G9
BVT Call 11.5 FTE 21.03.2025/ DE000VD3H1G9 /
| 2024-09-20 7:56:53 PM |
Chg.+0.016 |
Bid9:57:16 PM |
Ask9:57:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
+8.65% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3H1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-0.67 |
| Time value: |
0.23 |
| Break-even: |
11.73 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
12.44% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
16.46 |
| Rho: |
0.02 |
Quote data
| Open: |
0.199 |
| High: |
0.216 |
| Low: |
0.199 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
+175.34% |
| 3 Months |
|
|
+219.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.185 |
| 1M High / 1M Low: |
0.227 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
