BVT Call 15 XCA 20.06.2025
/ DE000VD88AA0
BVT Call 15 XCA 20.06.2025/ DE000VD88AA0 /
| 1/24/2025 8:47:19 AM |
Chg.+0.080 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
15.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VD88AA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.78 |
| Time value: |
0.43 |
| Break-even: |
15.43 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
0.39 |
| Theta: |
0.00 |
| Omega: |
12.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+183.87% |
| 3 Months |
|
|
-24.14% |
| YTD |
|
|
+158.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.440 |
0.136 |
| 6M High / 6M Low: |
0.990 |
0.121 |
| High (YTD): |
1/24/2025 |
0.440 |
| Low (YTD): |
1/2/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.84% |
| Volatility 6M: |
|
196.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |