BVT Call 270 V 21.03.2025
/ DE000VD4BAM4
BVT Call 270 V 21.03.2025/ DE000VD4BAM4 /
| 1/24/2025 8:48:07 AM |
Chg.+0.44 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.78EUR |
+8.24% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD4BAM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.74 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.16 |
| Parity: |
5.74 |
| Time value: |
0.24 |
| Break-even: |
317.07 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.93 |
| Theta: |
-0.07 |
| Omega: |
4.92 |
| Rho: |
0.35 |
Quote data
| Open: |
5.78 |
| High: |
5.78 |
| Low: |
5.78 |
| Previous Close: |
5.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.72% |
| 1 Month |
|
|
+12.02% |
| 3 Months |
|
|
+140.83% |
| YTD |
|
|
+14.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
5.27 |
| 1M High / 1M Low: |
5.78 |
4.08 |
| 6M High / 6M Low: |
5.78 |
1.28 |
| High (YTD): |
1/24/2025 |
5.78 |
| Low (YTD): |
1/14/2025 |
4.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.15% |
| Volatility 6M: |
|
114.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |