BVT Call 38 SLB 16.05.2025
/ DE000VG1VMK4
BVT Call 38 SLB 16.05.2025/ DE000VG1VMK4 /
| 1/24/2025 2:02:17 PM |
Chg.+0.010 |
Bid2:16:28 PM |
Ask2:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.510
Bid Size: 50,000 |
0.530
Ask Size: 50,000 |
Schlumberger Ltd |
38.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG1VMK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
0.39 |
| Time value: |
0.14 |
| Break-even: |
41.78 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.76 |
| Theta: |
-0.01 |
| Omega: |
5.78 |
| Rho: |
0.08 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.510 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.750 |
| Low (YTD): |
1/8/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| 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: |
|
- |