BVT Call 15.5 XCA 21.03.2025
/ DE000VD3HZ53
BVT Call 15.5 XCA 21.03.2025/ DE000VD3HZ53 /
| 1/24/2025 8:53:10 AM |
Chg.+0.032 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+32.65% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HZ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.28 |
| Time value: |
0.12 |
| Break-even: |
15.62 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
13.89% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
21.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.45% |
| 1 Month |
|
|
+233.33% |
| 3 Months |
|
|
-55.17% |
| YTD |
|
|
+293.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.098 |
| 1M High / 1M Low: |
0.130 |
0.027 |
| 6M High / 6M Low: |
0.610 |
0.027 |
| High (YTD): |
1/24/2025 |
0.130 |
| Low (YTD): |
1/2/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.54% |
| Volatility 6M: |
|
238.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |