BVT Call 44 VZ 21.03.2025
/ DE000VD9KFE0
BVT Call 44 VZ 21.03.2025/ DE000VD9KFE0 /
23/01/2025 19:53:03 |
Chg.+0.001 |
Bid21:58:33 |
Ask21:58:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Verizon Communicatio... |
44.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
VD9KFE |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
44.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
09/07/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
170.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-0.49 |
Time value: |
0.02 |
Break-even: |
42.50 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
21.35 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.015 |
Low: |
0.013 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+36.36% |
1 Month |
|
|
-51.61% |
3 Months |
|
|
-88.10% |
YTD |
|
|
-44.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.017 |
0.011 |
1M High / 1M Low: |
0.034 |
0.011 |
6M High / 6M Low: |
0.270 |
0.011 |
High (YTD): |
03/01/2025 |
0.034 |
Low (YTD): |
16/01/2025 |
0.011 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
264.02% |
Volatility 6M: |
|
233.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |