BVT Call 39000 DJI2MN 21.03.2025
/ DE000VD3ZRB2
BVT Call 39000 DJI2MN 21.03.2025/ DE000VD3ZRB2 /
27/05/2024 17:04:41 |
Chg.-0.060 |
Bid18:45:19 |
Ask18:45:19 |
Underlying |
Strike price |
Expiration date |
Option type |
7.610EUR |
-0.78% |
7.640 Bid Size: 18,000 |
7.680 Ask Size: 18,000 |
Dow Jones Industrial... |
39,000.00 USD |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
12/04/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
47.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.16 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.09 |
Parity: |
0.64 |
Time value: |
6.99 |
Break-even: |
36,719.13 |
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: |
7.570 |
High: |
7.610 |
Low: |
7.570 |
Previous Close: |
7.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-8.53% |
1 Month |
|
|
+13.41% |
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: |
|
7.664 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |