BVT Call 0.9 EUR/GBP 21.03.2025/  DE000VM25G04  /

Frankfurt Zert./VONT
12/12/2024  7:52:13 PM Chg.0.000 Bid7:52:13 PM Ask7:52:13 PM Underlying Strike price Expiration date Option type
0.005EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 0.90 - 3/21/2025 Call
 

Master data

WKN: VM25G0
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.90 -
Maturity: 3/21/2025
Issue date: 10/3/2023
Last trading day: 12/12/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 4,172.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.04
Parity: -6.54
Time value: 0.02
Break-even: 0.90
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.02
Theta: 0.00
Omega: 82.06
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -96.82%
YTD     0.00%
1 Year
  -99.73%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.010 0.005
6M High / 6M Low: 0.660 0.005
High (YTD): - -
Low (YTD): - -
52W High: 1/10/2024 1.880
52W Low: 12/12/2024 0.005
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   317.69%
Volatility 6M:   267.28%
Volatility 1Y:   189.44%
Volatility 3Y:   -