BVT Call 44 VZ 20.06.2025
/ DE000VD9KEE3
BVT Call 44 VZ 20.06.2025/ DE000VD9KEE3 /
| 23/01/2025 19:52:10 |
Chg.+0.002 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
44.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9KEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
42.86 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.054 |
| Low: |
0.049 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.93% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-71.89% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.043 |
| 1M High / 1M Low: |
0.085 |
0.043 |
| 6M High / 6M Low: |
0.320 |
0.043 |
| High (YTD): |
03/01/2025 |
0.085 |
| Low (YTD): |
16/01/2025 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.04% |
| Volatility 6M: |
|
171.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |