BVT Call 18 PHI1 21.03.2025
/ DE000VD3H059
BVT Call 18 PHI1 21.03.2025/ DE000VD3H059 /
| 1/23/2025 7:45:51 PM |
Chg.+0.230 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.830EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3H05 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.59 |
| Intrinsic value: |
7.49 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.41 |
| Parity: |
7.49 |
| Time value: |
0.41 |
| Break-even: |
25.90 |
| Moneyness: |
1.42 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.40 |
| Spread %: |
5.33% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
2.95 |
| Rho: |
0.02 |
Quote data
| Open: |
7.600 |
| High: |
7.830 |
| Low: |
7.600 |
| Previous Close: |
7.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.05% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
-34.86% |
| YTD |
|
|
+16.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
7.180 |
| 1M High / 1M Low: |
7.680 |
6.570 |
| 6M High / 6M Low: |
12.230 |
6.260 |
| High (YTD): |
1/21/2025 |
7.680 |
| Low (YTD): |
1/14/2025 |
6.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.776 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.37% |
| Volatility 6M: |
|
98.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |