BVT Call 15 XCA 21.03.2025
/ DE000VD3HZ95
BVT Call 15 XCA 21.03.2025/ DE000VD3HZ95 /
| 1/9/2025 8:06:39 PM |
Chg.+0.010 |
Bid8:55:36 AM |
Ask8:55:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+11.76% |
0.092
Bid Size: 10,000 |
0.102
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HZ9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
136.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.64 |
| Time value: |
0.10 |
| Break-even: |
15.10 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
12.64% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
20.14 |
| Rho: |
0.00 |
Quote data
| Open: |
0.088 |
| High: |
0.097 |
| Low: |
0.088 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.68% |
| 1 Month |
|
|
-7.77% |
| 3 Months |
|
|
-77.38% |
| YTD |
|
|
+31.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.069 |
| 1M High / 1M Low: |
0.103 |
0.061 |
| 6M High / 6M Low: |
0.810 |
0.061 |
| High (YTD): |
1/9/2025 |
0.095 |
| Low (YTD): |
1/3/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.58% |
| Volatility 6M: |
|
178.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |