BVT Call 18 GZF 21.03.2025
/ DE000VD3HWN5
BVT Call 18 GZF 21.03.2025/ DE000VD3HWN5 /
| 24/01/2025 08:53:09 |
Chg.+0.003 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
18.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3HWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
360.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-2.50 |
| Time value: |
0.04 |
| Break-even: |
18.04 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.01 |
| Spread %: |
43.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
24.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
+190.00% |
| 3 Months |
|
|
-79.14% |
| YTD |
|
|
+123.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.026 |
| 1M High / 1M Low: |
0.060 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.005 |
| High (YTD): |
20/01/2025 |
0.060 |
| Low (YTD): |
02/01/2025 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.21% |
| Volatility 6M: |
|
688.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |