BVT Call 15.5 XCA 21.03.2025
/ DE000VD3HZ53
BVT Call 15.5 XCA 21.03.2025/ DE000VD3HZ53 /
| 1/9/2025 8:53:15 AM |
Chg.- |
Bid8:06:45 AM |
Ask8:06:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HZ5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
199.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.14 |
| Time value: |
0.07 |
| Break-even: |
15.57 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
52.27% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
20.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-42.03% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.069 |
0.027 |
| 6M High / 6M Low: |
0.610 |
0.027 |
| High (YTD): |
1/8/2025 |
0.042 |
| Low (YTD): |
1/2/2025 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.277 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.04% |
| Volatility 6M: |
|
208.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |