BVT Call 29 DHER 21.02.2025
/ DE000VG09QT5
BVT Call 29 DHER 21.02.2025/ DE000VG09QT5 /
| 1/24/2025 8:43:06 AM |
Chg.-0.035 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.158EUR |
-18.13% |
-
Bid Size: - |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
29.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VG09QT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.68 |
| Parity: |
-0.36 |
| Time value: |
0.17 |
| Break-even: |
30.67 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
11.66 |
| Spread abs.: |
0.01 |
| Spread %: |
6.37% |
| Delta: |
0.38 |
| Theta: |
-0.05 |
| Omega: |
5.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.158 |
| High: |
0.158 |
| Low: |
0.158 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.57% |
| 1 Month |
|
|
-45.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.158 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.370 |
| Low (YTD): |
1/24/2025 |
0.158 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.239 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |