BVT Call 39000 DJI2MN 21.03.2025/  DE000VD3ZRB2  /

Frankfurt Zert./VONT
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:   -