BVT Call 4.8 BP/ 21.03.2025
/ DE000VD3D272
BVT Call 4.8 BP/ 21.03.2025/ DE000VD3D272 /
| 1/23/2025 7:52:02 PM |
Chg.0.000 |
Bid9:55:12 PM |
Ask9:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BP PLC $0.25 |
4.80 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
VD3D27 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.80 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
83.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.06 |
| Break-even: |
5.74 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
15.29 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.055 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.18% |
| 1 Month |
|
|
+246.67% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+271.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.052 |
| 1M High / 1M Low: |
0.079 |
0.013 |
| 6M High / 6M Low: |
0.270 |
0.013 |
| High (YTD): |
1/16/2025 |
0.079 |
| Low (YTD): |
1/2/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.61% |
| Volatility 6M: |
|
269.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |