BVT Call 145 BEI 21.03.2025
/ DE000VD3HTW2
BVT Call 145 BEI 21.03.2025/ DE000VD3HTW2 /
| 1/24/2025 8:53:08 AM |
Chg.-0.006 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-20.00% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
145.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HTW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
393.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.91 |
| Time value: |
0.03 |
| Break-even: |
145.32 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
26.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+26.32% |
| 3 Months |
|
|
-87.43% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.016 |
| 1M High / 1M Low: |
0.053 |
0.015 |
| 6M High / 6M Low: |
0.610 |
0.015 |
| High (YTD): |
1/9/2025 |
0.053 |
| Low (YTD): |
1/16/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.72% |
| Volatility 6M: |
|
386.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |