BVT Call 350 MUV2 21.03.2025
/ DE000VD3ZE72
BVT Call 350 MUV2 21.03.2025/ DE000VD3ZE72 /
07/06/2024 08:57:56 |
Chg.+0.05 |
Bid22:00:05 |
Ask22:00:05 |
Underlying |
Strike price |
Expiration date |
Option type |
4.41EUR |
+1.15% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
350.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
VD3ZE7 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.25 |
Intrinsic value: |
11.20 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
11.20 |
Time value: |
-6.77 |
Break-even: |
394.30 |
Moneyness: |
1.32 |
Premium: |
-0.15 |
Premium p.a.: |
-0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.41 |
High: |
4.41 |
Low: |
4.41 |
Previous Close: |
4.36 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.08% |
1 Month |
|
|
+11.08% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.41 |
4.34 |
1M High / 1M Low: |
4.41 |
3.97 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.32 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
23.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |