BVT Call 31 LDO 20.03.2025
/ DE000VG1D430
BVT Call 31 LDO 20.03.2025/ DE000VG1D430 /
| 1/24/2025 8:47:25 AM |
Chg.+0.08 |
Bid12:22:31 PM |
Ask12:22:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+7.69% |
1.02
Bid Size: 15,000 |
1.06
Ask Size: 15,000 |
LEONARDO |
31.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
VG1D43 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-1.29 |
| Time value: |
1.29 |
| Break-even: |
32.29 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.17 |
| Spread %: |
15.18% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
9.87 |
| Rho: |
0.02 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.33% |
| 1 Month |
|
|
+366.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+386.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.04 |
0.75 |
| 1M High / 1M Low: |
1.04 |
0.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.04 |
| Low (YTD): |
1/7/2025 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |