BVT Call 10.5 FTE 20.06.2025
/ DE000VD88C86
BVT Call 10.5 FTE 20.06.2025/ DE000VD88C86 /
| 1/24/2025 8:47:20 AM |
Chg.0.000 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
10.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD88C8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.30 |
| Time value: |
0.38 |
| Break-even: |
10.88 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
11.76% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
12.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+176.42% |
| 3 Months |
|
|
+9.68% |
| YTD |
|
|
+132.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
0.880 |
0.108 |
| High (YTD): |
1/22/2025 |
0.410 |
| Low (YTD): |
1/9/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.372 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.49% |
| Volatility 6M: |
|
201.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |