BVT Call 0.87 EUR/GBP 21.03.2025
/ DE000VM25FV8
BVT Call 0.87 EUR/GBP 21.03.2025/ DE000VM25FV8 /
| 1/24/2025 9:03:04 PM |
Chg.-0.056 |
Bid9:25:42 PM |
Ask9:25:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-25.00% |
0.166
Bid Size: 60,000 |
0.176
Ask Size: 60,000 |
- |
0.87 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
VM25FV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
10/3/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
429.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-3.18 |
| Time value: |
0.23 |
| Break-even: |
1.03 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
4.48% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
70.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.229 |
| High: |
0.240 |
| Low: |
0.168 |
| Previous Close: |
0.224 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
-59.02% |
| YTD |
|
|
+46.09% |
| 1 Year |
|
|
-93.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.224 |
| 1M High / 1M Low: |
0.440 |
0.093 |
| 6M High / 6M Low: |
1.730 |
0.088 |
| High (YTD): |
1/14/2025 |
0.440 |
| Low (YTD): |
1/7/2025 |
0.093 |
| 52W High: |
2/5/2024 |
2.700 |
| 52W Low: |
12/11/2024 |
0.088 |
| Avg. price 1W: |
|
0.303 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.537 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.170 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
589.83% |
| Volatility 6M: |
|
307.80% |
| Volatility 1Y: |
|
222.09% |
| Volatility 3Y: |
|
- |