BVT Call 56 UNVB 20.06.2025
/ DE000VD0LJ35
BVT Call 56 UNVB 20.06.2025/ DE000VD0LJ35 /
| 5/29/2024 8:19:03 AM |
Chg.-0.21 |
Bid8:46:53 AM |
Ask8:46:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
-14.89% |
1.19
Bid Size: 2,600 |
1.22
Ask Size: 2,600 |
UNILEVER PLC LS-,0... |
56.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD0LJ3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-5.68 |
| Time value: |
1.53 |
| Break-even: |
57.53 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
4.79% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
11.35 |
| Rho: |
0.17 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+44.58% |
| 3 Months |
|
|
+179.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.28 |
| 1M High / 1M Low: |
1.55 |
0.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
