BVT Call 480 LOR 21.03.2025
/ DE000VD3HXT0
BVT Call 480 LOR 21.03.2025/ DE000VD3HXT0 /
| 23/01/2025 20:08:54 |
Chg.+0.004 |
Bid21:27:14 |
Ask21:16:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+7.14% |
0.062
Bid Size: 10,000 |
0.107
Ask Size: 10,000 |
L OREAL INH. E... |
480.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3HXT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.22 |
| Parity: |
-13.04 |
| Time value: |
0.11 |
| Break-even: |
481.06 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
6.71 |
| Spread abs.: |
0.05 |
| Spread %: |
79.66% |
| Delta: |
0.04 |
| Theta: |
-0.05 |
| Omega: |
14.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-58.90% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.041 |
| 1M High / 1M Low: |
0.069 |
0.041 |
| 6M High / 6M Low: |
0.880 |
0.041 |
| High (YTD): |
02/01/2025 |
0.057 |
| Low (YTD): |
16/01/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.272 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.10% |
| Volatility 6M: |
|
261.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |