BVT Call 12 FTE 21.03.2025/  DE000VD3H1A2  /

EUWAX
1/23/2025  8:53:27 AM Chg.-0.012 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.009EUR -57.14% -
Bid Size: -
-
Ask Size: -
ORANGE INH. ... 12.00 EUR 3/21/2025 Call
 

Master data

WKN: VD3H1A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: ORANGE INH. EO 4
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 511.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.15
Parity: -1.77
Time value: 0.02
Break-even: 12.02
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.81
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.05
Theta: 0.00
Omega: 26.54
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+125.00%
3 Months
  -40.00%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.021 0.004
6M High / 6M Low: 0.125 0.001
High (YTD): 1/22/2025 0.021
Low (YTD): 1/13/2025 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   434.38%
Volatility 6M:   646.39%
Volatility 1Y:   -
Volatility 3Y:   -