BVT Call 4.6 BP/ 21.03.2025
/ DE000VD7E446
BVT Call 4.6 BP/ 21.03.2025/ DE000VD7E446 /
| 23/01/2025 20:04:43 |
Chg.0.000 |
Bid21:54:29 |
Ask21:54:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.60 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
VD7E44 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.60 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.44 |
| Time value: |
0.11 |
| Break-even: |
5.55 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
13.83% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
13.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.090 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.13% |
| 1 Month |
|
|
+276.00% |
| 3 Months |
|
|
+4.44% |
| YTD |
|
|
+308.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.129 |
0.094 |
| 1M High / 1M Low: |
0.148 |
0.022 |
| 6M High / 6M Low: |
0.390 |
0.022 |
| High (YTD): |
10/01/2025 |
0.148 |
| Low (YTD): |
02/01/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.68% |
| Volatility 6M: |
|
286.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |