BVT Call 31 VNA 19.12.2025
/ DE000VM72N80
BVT Call 31 VNA 19.12.2025/ DE000VM72N80 /
| 14/05/2024 08:47:45 |
Chg.+0.08 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+2.21% |
3.70
Bid Size: 3,000 |
3.87
Ask Size: 3,000 |
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: |
6.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-3.38 |
| Time value: |
4.02 |
| Break-even: |
35.02 |
| Moneyness: |
0.89 |
| Premium: |
0.27 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.47 |
| Spread %: |
13.24% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.17 |
Quote data
| Open: |
3.70 |
| High: |
3.70 |
| Low: |
3.70 |
| Previous Close: |
3.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.50% |
| 1 Month |
|
|
+61.57% |
| 3 Months |
|
|
+19.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.71 |
3.41 |
| 1M High / 1M Low: |
3.71 |
2.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
