BVT Call 45 PAH3 21.03.2025
/ DE000VD3LWU2
BVT Call 45 PAH3 21.03.2025/ DE000VD3LWU2 /
| 24/01/2025 08:53:18 |
Chg.-0.012 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3LWU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
318.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-8.00 |
| Time value: |
0.12 |
| Break-even: |
45.12 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.02 |
| Spread %: |
23.40% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
20.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.54% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-85.35% |
| YTD |
|
|
-11.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.085 |
| 1M High / 1M Low: |
0.156 |
0.079 |
| 6M High / 6M Low: |
1.800 |
0.075 |
| High (YTD): |
07/01/2025 |
0.156 |
| Low (YTD): |
14/01/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.639 |
| Avg. volume 6M: |
|
23.810 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.22% |
| Volatility 6M: |
|
211.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |