BVT Call 12 FTE 21.03.2025
/ DE000VD3H1A2
BVT Call 12 FTE 21.03.2025/ DE000VD3H1A2 /
| 1/9/2025 8:07:24 PM |
Chg.0.000 |
Bid8:24:48 AM |
Ask8:24:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3H1A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
480.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
-2.39 |
| Time value: |
0.02 |
| Break-even: |
12.02 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
20.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.007 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.118 |
0.001 |
| High (YTD): |
1/3/2025 |
0.007 |
| Low (YTD): |
1/9/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,107.22% |
| Volatility 6M: |
|
568.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |