BVT Call 41 CMCSA 21.03.2025
/ DE000VD9N2Z3
BVT Call 41 CMCSA 21.03.2025/ DE000VD9N2Z3 /
| 1/24/2025 7:54:22 PM |
Chg.+0.006 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
41.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9N2Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.05 |
| Break-even: |
39.61 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
16.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.040 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
-51.81% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-40.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.072 |
0.028 |
| 6M High / 6M Low: |
0.510 |
0.028 |
| High (YTD): |
1/6/2025 |
0.069 |
| Low (YTD): |
1/17/2025 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.87% |
| Volatility 6M: |
|
186.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |