BVT Call 0.89 EUR/GBP 21.03.2025/  DE000VM25G53  /

EUWAX
1/24/2025  3:02:30 PM Chg.-0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.048EUR -17.24% 0.048
Bid Size: 60,000
0.058
Ask Size: 60,000
- 0.89 GBP 3/21/2025 Call
 

Master data

WKN: VM25G5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.89 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: 1,470.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -5.55
Time value: 0.07
Break-even: 1.06
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.05
Theta: 0.00
Omega: 78.48
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.063
Low: 0.048
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.08%
1 Month  
+60.00%
3 Months
  -73.77%
YTD  
+128.57%
1 Year
  -97.45%
3 Years     -
5 Years     -
1W High / 1W Low: 0.130 0.058
1M High / 1M Low: 0.182 0.012
6M High / 6M Low: 0.920 0.012
High (YTD): 1/14/2025 0.182
Low (YTD): 1/7/2025 0.012
52W High: 2/5/2024 1.880
52W Low: 1/7/2025 0.012
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   1,962.18%
Volatility 6M:   808.21%
Volatility 1Y:   574.50%
Volatility 3Y:   -