BVT Call 48 VZ 21.03.2025/  DE000VD9KFA8  /

Frankfurt Zert./VONT
23/01/2025  19:45:06 Chg.0.000 Bid21:57:39 Ask19:45:06 Underlying Strike price Expiration date Option type
0.003EUR 0.00% -
Bid Size: -
-
Ask Size: -
Verizon Communicatio... 48.00 USD 21/03/2025 Call
 

Master data

WKN: VD9KFA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Verizon Communications Inc
Type: Warrant
Option type: Call
Strike price: 48.00 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: 187.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.87
Time value: 0.02
Break-even: 46.32
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 2.92
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.09
Theta: -0.01
Omega: 16.15
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.003
Previous Close: 0.003
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -62.50%
3 Months
  -89.66%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.004 0.003
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.116 0.003
High (YTD): 03/01/2025 0.007
Low (YTD): 23/01/2025 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   357.11%
Volatility 6M:   307.11%
Volatility 1Y:   -
Volatility 3Y:   -