BVT Call 29 LDO 19.06.2025
/ DE000VD9YLE9
BVT Call 29 LDO 19.06.2025/ DE000VD9YLE9 /
| 24/01/2025 09:04:39 |
Chg.+0.07 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.03EUR |
+2.36% |
-
Bid Size: - |
-
Ask Size: - |
LEONARDO |
29.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
VD9YLE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
15/07/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
0.71 |
| Time value: |
2.63 |
| Break-even: |
32.34 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.23 |
| Spread %: |
7.40% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
5.38 |
| Rho: |
0.06 |
Quote data
| Open: |
3.03 |
| High: |
3.03 |
| Low: |
3.03 |
| Previous Close: |
2.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.73% |
| 1 Month |
|
|
+144.35% |
| 3 Months |
|
|
+482.69% |
| YTD |
|
|
+165.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.96 |
2.41 |
| 1M High / 1M Low: |
2.96 |
1.14 |
| 6M High / 6M Low: |
2.96 |
0.29 |
| High (YTD): |
23/01/2025 |
2.96 |
| Low (YTD): |
07/01/2025 |
1.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.37% |
| Volatility 6M: |
|
243.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |