BVT Call 39000 DJI2MN 21.03.2025/  DE000VD3ZRB2  /

Frankfurt Zert./VONT
2024-05-24  8:05:32 PM Chg.+0.020 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
7.670EUR +0.26% -
Bid Size: -
-
Ask Size: -
Dow Jones Industrial... 39,000.00 USD 2025-03-21 Call
 

Master data

WKN: VD3ZRB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 39,000.00 USD
Maturity: 2025-03-21
Issue date: 2024-04-12
Last trading day: 2025-03-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 47.21
Leverage: Yes

Calculated values

Fair value: 18.23
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.09
Parity: 0.64
Time value: 6.99
Break-even: 36,717.48
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.680
High: 7.700
Low: 7.670
Previous Close: 7.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month  
+14.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.350 7.650
1M High / 1M Low: 8.470 6.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.044
Avg. volume 1W:   0.000
Avg. price 1M:   7.617
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -