BVT Call 39 PAH3 21.03.2025
/ DE000VC30LN4
BVT Call 39 PAH3 21.03.2025/ DE000VC30LN4 /
| 1/9/2025 8:05:18 PM |
Chg.-0.022 |
Bid8:41:20 AM |
Ask8:41:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
-13.10% |
0.158
Bid Size: 10,000 |
0.174
Ask Size: 10,000 |
PORSCHE AUTOM.HLDG V... |
39.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VC30LN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
91.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-1.34 |
| Time value: |
0.20 |
| Break-even: |
39.40 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
13.79% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
21.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.154 |
| High: |
0.160 |
| Low: |
0.146 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
+8.96% |
| 3 Months |
|
|
-58.29% |
| YTD |
|
|
-12.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.146 |
| 1M High / 1M Low: |
0.188 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.188 |
| Low (YTD): |
1/9/2025 |
0.146 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |