BVT Call 140 PRG 21.03.2025
/ DE000VD3WUF4
BVT Call 140 PRG 21.03.2025/ DE000VD3WUF4 /
| 1/23/2025 8:58:58 AM |
Chg.+0.12 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.77EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
PROCTER GAMBLE |
140.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3WUF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.83 |
| Time value: |
-0.05 |
| Break-even: |
157.80 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.77 |
| High: |
1.77 |
| Low: |
1.77 |
| Previous Close: |
1.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
+1.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.56 |
| 1M High / 1M Low: |
1.76 |
1.50 |
| 6M High / 6M Low: |
1.81 |
1.42 |
| High (YTD): |
1/2/2025 |
1.74 |
| Low (YTD): |
1/14/2025 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.47% |
| Volatility 6M: |
|
33.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |