BVT Call 16.5 GZF 21.03.2025
/ DE000VD3HWC8
BVT Call 16.5 GZF 21.03.2025/ DE000VD3HWC8 /
| 1/24/2025 8:04:51 PM |
Chg.-0.047 |
Bid9:59:38 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.179EUR |
-20.80% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
16.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HWC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-1.00 |
| Time value: |
0.33 |
| Break-even: |
16.83 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.10 |
| Spread %: |
42.24% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
14.90 |
| Rho: |
0.01 |
Quote data
| Open: |
0.168 |
| High: |
0.179 |
| Low: |
0.168 |
| Previous Close: |
0.226 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.62% |
| 1 Month |
|
|
+49.17% |
| 3 Months |
|
|
-60.22% |
| YTD |
|
|
+30.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.179 |
| 1M High / 1M Low: |
0.370 |
0.137 |
| 6M High / 6M Low: |
0.800 |
0.103 |
| High (YTD): |
1/17/2025 |
0.370 |
| Low (YTD): |
1/24/2025 |
0.179 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
357.53% |
| Volatility 6M: |
|
232.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |