BVT Call 11.5 FTE 20.06.2025
/ DE000VD9JKK9
BVT Call 11.5 FTE 20.06.2025/ DE000VD9JKK9 /
| 1/24/2025 7:44:19 PM |
Chg.-0.005 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-6.17% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
11.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD9JKK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-1.30 |
| Time value: |
0.10 |
| Break-even: |
11.60 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.94% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
18.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.072 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.49% |
| 1 Month |
|
|
+137.50% |
| 3 Months |
|
|
-24.75% |
| YTD |
|
|
+153.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.081 |
| 1M High / 1M Low: |
0.123 |
0.030 |
| 6M High / 6M Low: |
0.330 |
0.019 |
| High (YTD): |
1/21/2025 |
0.123 |
| Low (YTD): |
1/8/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.42% |
| Volatility 6M: |
|
265.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |