BVT Call 12 FTE 21.03.2025
/ DE000VD3H1A2
BVT Call 12 FTE 21.03.2025/ DE000VD3H1A2 /
| 24/01/2025 08:53:04 |
Chg.-0.001 |
Bid09:07:21 |
Ask09:07:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-11.11% |
0.009
Bid Size: 42,000 |
0.020
Ask Size: 42,000 |
ORANGE INH. ... |
12.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
511.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.77 |
| Time value: |
0.02 |
| Break-even: |
12.02 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
26.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.009 |
| 1M High / 1M Low: |
0.021 |
0.004 |
| 6M High / 6M Low: |
0.125 |
0.001 |
| High (YTD): |
22/01/2025 |
0.021 |
| Low (YTD): |
13/01/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
531.73% |
| Volatility 6M: |
|
651.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |