BVT Call 30.25 DTE 17.01.2025
/ DE000VC81P71
BVT Call 30.25 DTE 17.01.2025/ DE000VC81P71 /
| 1/10/2025 2:04:19 PM |
Chg.+0.030 |
Bid4:17:57 PM |
Ask4:17:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
+66.67% |
0.029
Bid Size: 72,000 |
0.039
Ask Size: 72,000 |
DT.TELEKOM AG NA |
30.25 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
VC81P7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.25 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
385.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-0.99 |
| Time value: |
0.08 |
| Break-even: |
30.33 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
5.46 |
| Spread abs.: |
0.03 |
| Spread %: |
52.00% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
60.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.075 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.022 |
| 1M High / 1M Low: |
0.440 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.099 |
| Low (YTD): |
1/8/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
503.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |