BVT Call 14.5 8TI 20.02.2025
/ DE000VG0TJC3
BVT Call 14.5 8TI 20.02.2025/ DE000VG0TJC3 /
| 23/01/2025 08:43:12 |
Chg.-0.001 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
14.50 EUR |
20/02/2025 |
Call |
Master data
| WKN: |
VG0TJC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
20/02/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
158.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.81 |
| Time value: |
0.08 |
| Break-even: |
14.58 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
5.08 |
| Spread abs.: |
0.01 |
| Spread %: |
19.40% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
19.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.13% |
| 1 Month |
|
|
-56.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
-52.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.062 |
| 1M High / 1M Low: |
0.162 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
0.162 |
| Low (YTD): |
17/01/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |