BVT Call 16.25 DBK 21.02.2025
/ DE000VG0UHR3
BVT Call 16.25 DBK 21.02.2025/ DE000VG0UHR3 /
| 1/23/2025 7:55:15 PM |
Chg.+0.300 |
Bid9:57:03 PM |
Ask9:57:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+11.28% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.25 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VG0UHR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.25 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
2.52 |
| Time value: |
0.19 |
| Break-even: |
18.96 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
2.65% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
6.10 |
| Rho: |
0.01 |
Quote data
| Open: |
2.800 |
| High: |
3.010 |
| Low: |
2.800 |
| Previous Close: |
2.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.16% |
| 1 Month |
|
|
+228.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
+179.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.190 |
| 1M High / 1M Low: |
2.710 |
0.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
2.710 |
| Low (YTD): |
1/2/2025 |
1.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |