BVT Call 460 LOR 21.03.2025
/ DE000VD3HXH5
BVT Call 460 LOR 21.03.2025/ DE000VD3HXH5 /
| 1/23/2025 7:51:48 PM |
Chg.+0.004 |
Bid9:27:14 PM |
Ask9:16:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+5.00% |
0.086
Bid Size: 10,000 |
0.107
Ask Size: 10,000 |
L OREAL INH. E... |
460.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HXH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-11.04 |
| Time value: |
0.11 |
| Break-even: |
461.06 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
4.88 |
| Spread abs.: |
0.02 |
| Spread %: |
27.71% |
| Delta: |
0.05 |
| Theta: |
-0.05 |
| Omega: |
16.27 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.084 |
| Low: |
0.071 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.063 |
| 1M High / 1M Low: |
0.086 |
0.051 |
| 6M High / 6M Low: |
1.260 |
0.051 |
| High (YTD): |
1/22/2025 |
0.080 |
| Low (YTD): |
1/13/2025 |
0.051 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.92% |
| Volatility 6M: |
|
277.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |