BVT Call 39 VZ 21.02.2025
/ DE000VG2Z3H5
BVT Call 39 VZ 21.02.2025/ DE000VG2Z3H5 /
| 1/23/2025 7:53:49 PM |
Chg.+0.006 |
Bid8:48:39 PM |
Ask8:48:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+5.31% |
0.117
Bid Size: 250,000 |
0.127
Ask Size: 250,000 |
Verizon Communicatio... |
39.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG2Z3H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/10/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
0.00 |
| Time value: |
0.11 |
| Break-even: |
38.61 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
17.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.109 |
| High: |
0.119 |
| Low: |
0.109 |
| Previous Close: |
0.113 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.63% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.126 |
0.079 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| 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: |
|
- |