BVT Call 16 UTDI 21.03.2025
/ DE000VC8A0V4
BVT Call 16 UTDI 21.03.2025/ DE000VC8A0V4 /
| 1/24/2025 7:54:28 PM |
Chg.-0.001 |
Bid8:00:22 PM |
Ask8:00:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VC8A0V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.09 |
| Time value: |
0.08 |
| Break-even: |
16.78 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
8.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.067 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-21.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
-36.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.068 |
| 1M High / 1M Low: |
0.107 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.092 |
| Low (YTD): |
1/13/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |