BVT Call 0.88 EUR/GBP 21.03.2025
/ DE000VM25GU8
BVT Call 0.88 EUR/GBP 21.03.2025/ DE000VM25GU8 /
| 1/9/2025 7:42:25 PM |
Chg.+0.088 |
Bid8:01:25 AM |
Ask8:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+65.19% |
0.240
Bid Size: 60,000 |
0.250
Ask Size: 60,000 |
- |
0.88 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
VM25GU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 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: |
657.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-5.44 |
| Time value: |
0.15 |
| Break-even: |
1.06 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
7.04% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
61.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.280 |
| Low: |
0.223 |
| Previous Close: |
0.135 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+337.25% |
| 1 Month |
|
|
+328.85% |
| 3 Months |
|
|
-32.42% |
| YTD |
|
|
+298.21% |
| 1 Year |
|
|
-91.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.040 |
| 1M High / 1M Low: |
0.223 |
0.040 |
| 6M High / 6M Low: |
1.260 |
0.040 |
| High (YTD): |
1/9/2025 |
0.223 |
| Low (YTD): |
1/7/2025 |
0.040 |
| 52W High: |
1/10/2024 |
2.610 |
| 52W Low: |
1/7/2025 |
0.040 |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.983 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
876.48% |
| Volatility 6M: |
|
413.15% |
| Volatility 1Y: |
|
295.91% |
| Volatility 3Y: |
|
- |