BVT Call 10.5 FTE 20.06.2025
/ DE000VD88C86
BVT Call 10.5 FTE 20.06.2025/ DE000VD88C86 /
| 1/24/2025 7:44:21 PM |
Chg.-0.020 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD88C8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.35 |
| Time value: |
0.35 |
| Break-even: |
10.85 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
12.83 |
| Rho: |
0.02 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
+133.08% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+103.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
0.410 |
0.140 |
| 6M High / 6M Low: |
0.840 |
0.119 |
| High (YTD): |
1/21/2025 |
0.410 |
| Low (YTD): |
1/8/2025 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.40% |
| Volatility 6M: |
|
177.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |