BVT Call 28.25 DTE 17.01.2025
/ DE000VC81P97
BVT Call 28.25 DTE 17.01.2025/ DE000VC81P97 /
| 10/01/2025 17:04:04 |
Chg.-0.010 |
Bid18:14:52 |
Ask18:14:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-0.86% |
1.200
Bid Size: 6,000 |
1.380
Ask Size: 6,000 |
DT.TELEKOM AG NA |
28.25 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
VC81P9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.25 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.13 |
| Parity: |
1.01 |
| Time value: |
0.43 |
| Break-even: |
29.69 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.24 |
| Spread %: |
20.00% |
| Delta: |
0.70 |
| Theta: |
-0.05 |
| Omega: |
14.26 |
| Rho: |
0.00 |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
1.150 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.71% |
| 1 Month |
|
|
-31.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+23.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.720 |
| 1M High / 1M Low: |
1.900 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
1.170 |
| Low (YTD): |
06/01/2025 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.974 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |