BVT Call 165 AIR 17.01.2025
/ DE000VG056T0
BVT Call 165 AIR 17.01.2025/ DE000VG056T0 /
| 1/10/2025 12:30:37 PM |
Chg.+0.019 |
Bid12:58:05 PM |
Ask12:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+63.33% |
0.053
Bid Size: 40,000 |
0.063
Ask Size: 40,000 |
AIRBUS |
165.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
VG056T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
391.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
165.40 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
16.42 |
| Spread abs.: |
0.01 |
| Spread %: |
37.93% |
| Delta: |
0.12 |
| Theta: |
-0.10 |
| Omega: |
47.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.049 |
| Low: |
0.024 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.127 |
0.030 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.166 |
| Low (YTD): |
1/9/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |