BVT Call 17 XCA 20.06.2025/  DE000VD9JKR4  /

EUWAX
1/23/2025  8:37:03 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.055EUR -15.38% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 17.00 EUR 6/20/2025 Call
 

Master data

WKN: VD9JKR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 6/20/2025
Issue date: 7/9/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 200.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.20
Parity: -2.94
Time value: 0.07
Break-even: 17.07
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 29.63%
Delta: 0.09
Theta: 0.00
Omega: 17.95
Rho: 0.00
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.065
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+77.42%
3 Months
  -68.02%
YTD  
+205.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.072 0.062
1M High / 1M Low: 0.072 0.017
6M High / 6M Low: 0.350 0.017
High (YTD): 1/21/2025 0.072
Low (YTD): 1/2/2025 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.68%
Volatility 6M:   264.79%
Volatility 1Y:   -
Volatility 3Y:   -