BVT Call 44 SLB 16.05.2025
/ DE000VG0VAS4
BVT Call 44 SLB 16.05.2025/ DE000VG0VAS4 /
| 1/24/2025 8:43:31 AM |
Chg.+0.011 |
Bid8:22:33 PM |
Ask8:22:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
+6.43% |
0.199
Bid Size: 200,000 |
0.209
Ask Size: 200,000 |
Schlumberger Ltd |
44.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG0VAS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.19 |
| Time value: |
0.20 |
| Break-even: |
44.21 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
5.35% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
9.04 |
| Rho: |
0.05 |
Quote data
| Open: |
0.182 |
| High: |
0.182 |
| Low: |
0.182 |
| Previous Close: |
0.171 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+78.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+76.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.171 |
| 1M High / 1M Low: |
0.330 |
0.102 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.330 |
| Low (YTD): |
1/6/2025 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |