BVT Call 11.5 FTE 21.03.2025
/ DE000VD3H1G9
BVT Call 11.5 FTE 21.03.2025/ DE000VD3H1G9 /
| 23/01/2025 19:52:11 |
Chg.-0.005 |
Bid21:49:39 |
Ask21:49:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3H1G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
262.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.27 |
| Time value: |
0.04 |
| Break-even: |
11.54 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
25.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
+140.00% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.029 |
| 1M High / 1M Low: |
0.049 |
0.009 |
| 6M High / 6M Low: |
0.227 |
0.003 |
| High (YTD): |
21/01/2025 |
0.049 |
| Low (YTD): |
08/01/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.17% |
| Volatility 6M: |
|
395.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |