BVT Call 50 UNVB 21.03.2025
/ DE000VD3DYP5
BVT Call 50 UNVB 21.03.2025/ DE000VD3DYP5 /
| 24/01/2025 08:49:34 |
Chg.+0.32 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.57EUR |
+7.53% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
50.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DYP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
3.62 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
3.62 |
| Time value: |
0.87 |
| Break-even: |
54.49 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.28 |
| Spread %: |
6.65% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
9.42 |
| Rho: |
0.06 |
Quote data
| Open: |
4.57 |
| High: |
4.57 |
| Low: |
4.57 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.79% |
| 1 Month |
|
|
-13.12% |
| 3 Months |
|
|
-43.02% |
| YTD |
|
|
-20.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.25 |
| 1M High / 1M Low: |
5.77 |
3.97 |
| 6M High / 6M Low: |
10.61 |
3.97 |
| High (YTD): |
03/01/2025 |
5.76 |
| Low (YTD): |
15/01/2025 |
3.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.11% |
| Volatility 6M: |
|
119.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |