BVT Call 40 RWE 21.03.2025/  DE000VD36C89  /

EUWAX
1/24/2025  8:29:25 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
RWE AG INH O.N. 40.00 EUR 3/21/2025 Call
 

Master data

WKN: VD36C8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 3/21/2025
Issue date: 4/16/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 136.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.25
Parity: -1.13
Time value: 0.02
Break-even: 40.21
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 8.35
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.08
Theta: -0.01
Omega: 11.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -94.12%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.109 0.001
High (YTD): 1/6/2025 0.003
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   498.09%
Volatility 6M:   1,442.82%
Volatility 1Y:   -
Volatility 3Y:   -