BVT Call 125 BEI 21.03.2025
/ DE000VD3HTV4
BVT Call 125 BEI 21.03.2025/ DE000VD3HTV4 /
| 1/9/2025 7:53:46 PM |
Chg.+0.020 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
125.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.20 |
| Time value: |
0.49 |
| Break-even: |
131.90 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
7.81% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
11.03 |
| Rho: |
0.13 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.690 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-45.86% |
| YTD |
|
|
+63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.360 |
| 1M High / 1M Low: |
0.700 |
0.360 |
| 6M High / 6M Low: |
1.990 |
0.360 |
| High (YTD): |
1/8/2025 |
0.700 |
| Low (YTD): |
1/6/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.27% |
| Volatility 6M: |
|
196.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |