BVT Call 28 ARRD 21.03.2025
/ DE000VD3HZZ2
BVT Call 28 ARRD 21.03.2025/ DE000VD3HZZ2 /
| 1/23/2025 7:51:57 PM |
Chg.+0.028 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
+35.44% |
-
Bid Size: - |
-
Ask Size: - |
ARCELORMITTAL S.A. N... |
28.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HZZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARCELORMITTAL S.A. NOUV. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
245.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-4.47 |
| Time value: |
0.10 |
| Break-even: |
28.10 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
19.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.107 |
| Low: |
0.072 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.83% |
| 1 Month |
|
|
-13.01% |
| 3 Months |
|
|
-55.42% |
| YTD |
|
|
+8.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.152 |
0.079 |
| 1M High / 1M Low: |
0.152 |
0.046 |
| 6M High / 6M Low: |
0.660 |
0.046 |
| High (YTD): |
1/20/2025 |
0.152 |
| Low (YTD): |
1/8/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.32% |
| Volatility 6M: |
|
297.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |