BVT Call 11 FTE 19.09.2025
/ DE000VC45038
BVT Call 11 FTE 19.09.2025/ DE000VC45038 /
| 1/10/2025 9:20:03 AM |
Chg.+0.007 |
Bid12:59:53 PM |
Ask12:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+7.53% |
0.113
Bid Size: 44,000 |
0.123
Ask Size: 44,000 |
ORANGE INH. ... |
11.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.15 |
| Parity: |
-1.35 |
| Time value: |
0.11 |
| Break-even: |
11.11 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.22% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
16.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.97% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-51.69% |
| YTD |
|
|
+13.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.119 |
0.093 |
| 1M High / 1M Low: |
0.130 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.119 |
| Low (YTD): |
1/9/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |