BVT Call 16.5 XCA 21.03.2025
/ DE000VD3HZ61
BVT Call 16.5 XCA 21.03.2025/ DE000VD3HZ61 /
| 12/23/2024 8:47:05 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
16.50 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HZ6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/23/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
206.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-3.07 |
| Time value: |
0.07 |
| Break-even: |
16.57 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.06 |
| Spread %: |
550.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
16.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-89.04% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.027 |
0.015 |
| 6M High / 6M Low: |
0.320 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.20% |
| Volatility 6M: |
|
207.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |