BVT Call 17 XCA 19.09.2025
/ DE000VC5KDC8
BVT Call 17 XCA 19.09.2025/ DE000VC5KDC8 /
1/23/2025 8:37:10 AM |
Chg.-0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.106EUR |
-7.02% |
- Bid Size: - |
- Ask Size: - |
CREDIT AGRICOLE INH.... |
17.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
VC5KDC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CREDIT AGRICOLE INH. EO 3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
10/9/2024 |
Last trading day: |
9/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
123.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-2.94 |
Time value: |
0.11 |
Break-even: |
17.11 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.01 |
Spread %: |
9.62% |
Delta: |
0.12 |
Theta: |
0.00 |
Omega: |
15.30 |
Rho: |
0.01 |
Quote data
Open: |
0.106 |
High: |
0.106 |
Low: |
0.106 |
Previous Close: |
0.114 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+89.29% |
3 Months |
|
|
-52.25% |
YTD |
|
|
+140.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.116 |
0.101 |
1M High / 1M Low: |
0.116 |
0.040 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/21/2025 |
0.116 |
Low (YTD): |
1/2/2025 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |