BVT Call 11 FTE 19.09.2025
/ DE000VC45038
BVT Call 11 FTE 19.09.2025/ DE000VC45038 /
| 24/01/2025 08:19:51 |
Chg.+0.009 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.228EUR |
+4.11% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
VC4503 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
03/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-0.85 |
| Time value: |
0.23 |
| Break-even: |
11.23 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
10.78% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
14.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.228 |
| High: |
0.228 |
| Low: |
0.228 |
| Previous Close: |
0.219 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.33% |
| 1 Month |
|
|
+153.33% |
| 3 Months |
|
|
+0.44% |
| YTD |
|
|
+159.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.219 |
| 1M High / 1M Low: |
0.280 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.280 |
| Low (YTD): |
09/01/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |