BVT Call 13 XCA 21.03.2025/  DE000VD4AZJ9  /

Frankfurt Zert./VONT
17/05/2024  20:05:42 Chg.+0.290 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
2.990EUR +10.74% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 13.00 EUR 21/03/2025 Call
 

Master data

WKN: VD4AZJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 21/03/2025
Issue date: 17/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.03
Leverage: Yes

Calculated values

Fair value: 3.36
Intrinsic value: 2.84
Implied volatility: -
Historic volatility: 0.19
Parity: 2.84
Time value: 0.31
Break-even: 16.15
Moneyness: 1.22
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.11
Spread %: 3.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.820
High: 2.990
Low: 2.820
Previous Close: 2.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.56%
1 Month  
+107.64%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.700
1M High / 1M Low: 2.990 1.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.231
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -