BVT Call 44 VZ 21.03.2025/  DE000VD9KFE0  /

Frankfurt Zert./VONT
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:   -