BVT Call 52 UNVB 21.03.2025
/ DE000VD3DYW1
BVT Call 52 UNVB 21.03.2025/ DE000VD3DYW1 /
| 24/01/2025 19:56:25 |
Chg.-0.260 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-8.58% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
52.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DYW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
1.62 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
1.62 |
| Time value: |
1.17 |
| Break-even: |
54.79 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.23 |
| Spread %: |
8.98% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
13.06 |
| Rho: |
0.05 |
Quote data
| Open: |
2.850 |
| High: |
2.980 |
| Low: |
2.770 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.28% |
| 1 Month |
|
|
-25.54% |
| 3 Months |
|
|
-53.68% |
| YTD |
|
|
-30.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.460 |
2.670 |
| 1M High / 1M Low: |
4.040 |
2.420 |
| 6M High / 6M Low: |
8.550 |
2.420 |
| High (YTD): |
02/01/2025 |
3.910 |
| Low (YTD): |
15/01/2025 |
2.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.29% |
| Volatility 6M: |
|
131.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |