BVT Call 0.88 EUR/GBP 21.03.2025/  DE000VM25GU8  /

Frankfurt Zert./VONT
1/24/2025  7:44:17 PM Chg.-0.035 Bid9:44:54 PM Ask9:44:54 PM Underlying Strike price Expiration date Option type
0.087EUR -28.69% -
Bid Size: -
-
Ask Size: -
- 0.88 GBP 3/21/2025 Call
 

Master data

WKN: VM25GU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.88 GBP
Maturity: 3/21/2025
Issue date: 10/3/2023
Last trading day: 3/21/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 769.23
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.05
Parity: -4.36
Time value: 0.13
Break-even: 1.04
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.10
Theta: 0.00
Omega: 73.94
Rho: 0.00
 

Quote data

Open: 0.143
High: 0.143
Low: 0.087
Previous Close: 0.122
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.72%
1 Month  
+22.54%
3 Months
  -67.78%
YTD  
+55.36%
1 Year
  -96.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.216 0.122
1M High / 1M Low: 0.280 0.040
6M High / 6M Low: 1.260 0.040
High (YTD): 1/14/2025 0.280
Low (YTD): 1/7/2025 0.040
52W High: 2/5/2024 2.250
52W Low: 1/7/2025 0.040
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   922.92%
Volatility 6M:   419.49%
Volatility 1Y:   300.36%
Volatility 3Y:   -