BVT Call 17 CAR 21.03.2025
/ DE000VD3HVX6
BVT Call 17 CAR 21.03.2025/ DE000VD3HVX6 /
| 1/23/2025 7:51:53 PM |
Chg.0.000 |
Bid8:00:08 AM |
Ask8:00:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
17.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HVX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
486.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-3.86 |
| Time value: |
0.03 |
| Break-even: |
17.03 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
4.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2,600.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
18.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.89% |
| 1 Month |
|
|
-87.50% |
| 3 Months |
|
|
-99.62% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.690 |
0.001 |
| High (YTD): |
1/15/2025 |
0.028 |
| Low (YTD): |
1/23/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,895.93% |
| Volatility 6M: |
|
745.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |