BVT Call 38 PAH3 21.03.2025
/ DE000VC30LU9
BVT Call 38 PAH3 21.03.2025/ DE000VC30LU9 /
| 09/01/2025 08:56:33 |
Chg.- |
Bid08:35:52 |
Ask08:35:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.204
Bid Size: 10,000 |
0.222
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
38.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VC30LU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/09/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
-0.84 |
| Time value: |
0.25 |
| Break-even: |
38.50 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
11.61% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
22.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+23.60% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
+5.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.214 |
| 1M High / 1M Low: |
0.250 |
0.148 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.250 |
| Low (YTD): |
06/01/2025 |
0.214 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |