BVT Call 36 VNA 20.06.2025
/ DE000VM7MLZ2
BVT Call 36 VNA 20.06.2025/ DE000VM7MLZ2 /
| 5/17/2024 8:05:01 PM |
Chg.-0.050 |
Bid8:05:01 PM |
Ask8:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
-2.31% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
36.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VM7MLZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.37 |
| Parity: |
-6.18 |
| Time value: |
2.52 |
| Break-even: |
38.52 |
| Moneyness: |
0.83 |
| Premium: |
0.29 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.37 |
| Spread %: |
17.21% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.79 |
| Rho: |
0.10 |
Quote data
| Open: |
2.130 |
| High: |
2.130 |
| Low: |
2.070 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.82% |
| 1 Month |
|
|
+177.63% |
| 3 Months |
|
|
+31.06% |
| YTD |
|
|
-21.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
1.520 |
| 1M High / 1M Low: |
2.210 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2024 |
2.510 |
| Low (YTD): |
3/15/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.824 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
