BVT Call 31 VNA 19.12.2025
/ DE000VM72N80
BVT Call 31 VNA 19.12.2025/ DE000VM72N80 /
| 29/05/2024 08:46:40 |
Chg.+0.21 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
31.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
VM72N8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-2.47 |
| Time value: |
4.18 |
| Break-even: |
35.18 |
| Moneyness: |
0.92 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.51 |
| Spread %: |
13.90% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.18 |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
3.78 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.13% |
| 1 Month |
|
|
+28.14% |
| 3 Months |
|
|
+28.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.16 |
3.57 |
| 1M High / 1M Low: |
4.95 |
2.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
