BVT Call 41 SLB 16.05.2025
/ DE000VG0VAT2
BVT Call 41 SLB 16.05.2025/ DE000VG0VAT2 /
| 24/01/2025 19:54:18 |
Chg.+0.030 |
Bid20:39:31 |
Ask20:39:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+9.38% |
0.350
Bid Size: 158,000 |
0.360
Ask Size: 158,000 |
Schlumberger Ltd |
41.00 USD |
16/05/2025 |
Call |
Master data
| WKN: |
VG0VAT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
16/05/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
16/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.10 |
| Time value: |
0.24 |
| Break-even: |
42.76 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.320 |
| High: |
0.350 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+120.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
+93.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
0.520 |
| Low (YTD): |
03/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |