BVT Call 30 UTDI 21.03.2025/  DE000VD48E59  /

Frankfurt Zert./VONT
2024-05-31  8:05:48 PM Chg.-0.006 Bid9:51:43 PM Ask9:51:43 PM Underlying Strike price Expiration date Option type
0.050EUR -10.71% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 30.00 EUR 2025-03-21 Call
 

Master data

WKN: VD48E5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-30
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.77
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -0.82
Time value: 0.06
Break-even: 30.61
Moneyness: 0.73
Premium: 0.40
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.20
Theta: 0.00
Omega: 7.07
Rho: 0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.049
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -41.18%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.048
1M High / 1M Low: 0.117 0.048
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   255.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -