BVT Call 15 XCA 19.09.2025
/ DE000VC48GM8
BVT Call 15 XCA 19.09.2025/ DE000VC48GM8 /
| 1/23/2025 4:54:58 PM |
Chg.+0.050 |
Bid6:23:58 PM |
Ask6:23:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+11.36% |
0.520
Bid Size: 7,000 |
0.560
Ask Size: 7,000 |
CREDIT AGRICOLE INH.... |
15.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
VC48GM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
0.47 |
| Break-even: |
15.47 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
9.30% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
11.61 |
| Rho: |
0.03 |
Quote data
| Open: |
0.450 |
| High: |
0.490 |
| Low: |
0.450 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+134.45% |
| 3 Months |
|
|
-26.87% |
| YTD |
|
|
+96.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.480 |
0.209 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.480 |
| Low (YTD): |
1/3/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |