BVT Call 117 VOW3 21.03.2025
/ DE000VD9YP74
BVT Call 117 VOW3 21.03.2025/ DE000VD9YP74 /
| 1/24/2025 8:09:21 PM |
Chg.0.000 |
Bid9:45:28 PM |
Ask9:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VOLKSWAGEN AG VZO O.... |
117.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD9YP7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
230.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-2.04 |
| Time value: |
0.04 |
| Break-even: |
117.42 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
18.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.033 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.92% |
| 1 Month |
|
|
+94.12% |
| 3 Months |
|
|
-50.75% |
| YTD |
|
|
+43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.033 |
0.013 |
| 6M High / 6M Low: |
0.460 |
0.012 |
| High (YTD): |
1/24/2025 |
0.033 |
| Low (YTD): |
1/3/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.51% |
| Volatility 6M: |
|
251.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |