BVT Call 39 SLB 16.05.2025
/ DE000VG1GKK9
BVT Call 39 SLB 16.05.2025/ DE000VG1GKK9 /
| 1/24/2025 7:54:29 PM |
Chg.+0.040 |
Bid8:21:58 PM |
Ask8:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+9.09% |
0.470
Bid Size: 133,000 |
0.480
Ask Size: 133,000 |
Schlumberger Ltd |
39.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG1GKK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.29 |
| Time value: |
0.17 |
| Break-even: |
42.04 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
6.27 |
| Rho: |
0.07 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
+116.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.440 |
| 1M High / 1M Low: |
0.670 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.670 |
| Low (YTD): |
1/8/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
555.556 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |