BVT Call 4.4 BP/ 17.01.2025
/ DE000VG2PTS2
BVT Call 4.4 BP/ 17.01.2025/ DE000VG2PTS2 /
| 09/01/2025 16:42:39 |
Chg.+0.007 |
Bid17:36:24 |
Ask17:36:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+50.00% |
0.021
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
BP PLC $0.25 |
4.40 GBP |
17/01/2025 |
Call |
Master data
| WKN: |
VG2PTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.40 GBP |
| Maturity: |
17/01/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
192.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.03 |
| Break-even: |
5.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
12.18 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
34.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.021 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |