BVT Call 330 V 21.03.2025
/ DE000VD3NYS8
BVT Call 330 V 21.03.2025/ DE000VD3NYS8 /
| 1/23/2025 7:52:15 PM |
Chg.+0.220 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+31.43% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
330.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3NYS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.74 |
| Break-even: |
324.47 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.44 |
| Theta: |
-0.09 |
| Omega: |
18.32 |
| Rho: |
0.20 |
Quote data
| Open: |
0.720 |
| High: |
0.920 |
| Low: |
0.720 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.93% |
| 1 Month |
|
|
+16.46% |
| 3 Months |
|
|
+240.74% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.590 |
| 1M High / 1M Low: |
0.830 |
0.350 |
| 6M High / 6M Low: |
0.960 |
0.145 |
| High (YTD): |
1/20/2025 |
0.760 |
| Low (YTD): |
1/13/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.619 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.19% |
| Volatility 6M: |
|
253.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |