BVT Call 31 VNA 19.12.2025
/ DE000VM72N80
BVT Call 31 VNA 19.12.2025/ DE000VM72N80 /
| 5/30/2024 8:44:25 AM |
Chg.-0.25 |
Bid1:21:58 PM |
Ask1:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.53EUR |
-6.61% |
3.52
Bid Size: 21,000 |
3.57
Ask Size: 21,000 |
VONOVIA SE NA O.N. |
31.00 EUR |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.37 |
| Parity: |
-3.10 |
| Time value: |
3.94 |
| Break-even: |
34.94 |
| Moneyness: |
0.90 |
| Premium: |
0.25 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.48 |
| Spread %: |
13.87% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.78 |
| Rho: |
0.17 |
Quote data
| Open: |
3.53 |
| High: |
3.53 |
| Low: |
3.53 |
| Previous Close: |
3.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.14% |
| 1 Month |
|
|
+19.66% |
| 3 Months |
|
|
+19.66% |
| 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: |
|
- |
