BVT Call 175 PG 21.03.2025
/ DE000VD9F0G7
BVT Call 175 PG 21.03.2025/ DE000VD9F0G7 /
| 1/23/2025 8:28:53 PM |
Chg.+0.012 |
Bid9:59:56 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
Procter and Gamble C... |
175.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9F0G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
222.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-0.99 |
| Time value: |
0.07 |
| Break-even: |
168.85 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
35.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.059 |
| High: |
0.090 |
| Low: |
0.050 |
| Previous Close: |
0.078 |
| Turnover: |
270 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.63% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-82.69% |
| YTD |
|
|
-73.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.340 |
0.062 |
| 6M High / 6M Low: |
1.050 |
0.062 |
| High (YTD): |
1/2/2025 |
0.250 |
| Low (YTD): |
1/16/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
2,700 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
916.667 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
189.764 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.54% |
| Volatility 6M: |
|
228.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |