BVT Call 51 UNVB 21.03.2025
/ DE000VD3DY09
BVT Call 51 UNVB 21.03.2025/ DE000VD3DY09 /
| 1/24/2025 7:55:32 PM |
Chg.-0.290 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.580EUR |
-7.49% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
51.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DY0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
2.62 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
2.62 |
| Time value: |
0.99 |
| Break-even: |
54.61 |
| Moneyness: |
1.05 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.26 |
| Spread %: |
7.76% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
11.03 |
| Rho: |
0.05 |
Quote data
| Open: |
3.670 |
| High: |
3.810 |
| Low: |
3.580 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.53% |
| 1 Month |
|
|
-21.83% |
| 3 Months |
|
|
-47.43% |
| YTD |
|
|
-25.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.310 |
3.460 |
| 1M High / 1M Low: |
4.850 |
3.140 |
| 6M High / 6M Low: |
9.420 |
3.140 |
| High (YTD): |
1/2/2025 |
4.740 |
| Low (YTD): |
1/14/2025 |
3.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.10% |
| Volatility 6M: |
|
118.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |