BVT Call 80 P911 20.06.2025
/ DE000VM70N33
BVT Call 80 P911 20.06.2025/ DE000VM70N33 /
| 2024-06-20 8:42:54 AM |
Chg.-0.004 |
Bid10:50:08 AM |
Ask10:50:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-2.78% |
0.144
Bid Size: 68,000 |
0.154
Ask Size: 68,000 |
PORSCHE AG VZ |
80.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VM70N3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AG VZ |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-05 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.27 |
| Parity: |
-1.15 |
| Time value: |
0.15 |
| Break-even: |
81.50 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
8.70% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
11.41 |
| Rho: |
0.16 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.144 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.172 |
0.144 |
| 1M High / 1M Low: |
0.280 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.195 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
