BVT Call 130 6MK 21.03.2025
/ DE000VD9NXS7
BVT Call 130 6MK 21.03.2025/ DE000VD9NXS7 /
| 21/01/2025 20:01:17 |
Chg.0.000 |
Bid08:04:10 |
Ask08:01:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
MERCK CO. D... |
130.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD9NXS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK CO. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
22/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
331.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-3.72 |
| Time value: |
0.03 |
| Break-even: |
130.28 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
8.14 |
| Spread abs.: |
0.03 |
| Spread %: |
833.33% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
14.22 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
-95.31% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.002 |
| 1M High / 1M Low: |
0.011 |
0.002 |
| 6M High / 6M Low: |
0.820 |
0.002 |
| High (YTD): |
10/01/2025 |
0.008 |
| Low (YTD): |
17/01/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
603.09% |
| Volatility 6M: |
|
321.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |