BVT Call 29.75 DTE 21.02.2025
/ DE000VG3F9D4
BVT Call 29.75 DTE 21.02.2025/ DE000VG3F9D4 /
| 1/24/2025 7:48:14 PM |
Chg.-0.340 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-38.20% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
29.75 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VG3F9D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.75 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-0.40 |
| Time value: |
0.64 |
| Break-even: |
30.39 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.10 |
| Spread %: |
18.52% |
| Delta: |
0.45 |
| Theta: |
-0.02 |
| Omega: |
20.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.500 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.45% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.550 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |