BVT Call 29.25 DTE 17.01.2025
/ DE000VC81QA3
BVT Call 29.25 DTE 17.01.2025/ DE000VC81QA3 /
| 10/01/2025 19:30:40 |
Chg.0.000 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
0.340
Bid Size: 11,000 |
0.470
Ask Size: 11,000 |
DT.TELEKOM AG NA |
29.25 EUR |
17/01/2025 |
Call |
Master data
| WKN: |
VC81QA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.25 EUR |
| Maturity: |
17/01/2025 |
| Issue date: |
21/11/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.13 |
| Parity: |
0.01 |
| Time value: |
0.50 |
| Break-even: |
29.76 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.17 |
| Spread %: |
50.00% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
29.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.610 |
| Low: |
0.270 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-67.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.200 |
| 1M High / 1M Low: |
1.070 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.440 |
| Low (YTD): |
08/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.325 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
442.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |