BVT Call 41 SLB 16.05.2025
/ DE000VG0VAT2
BVT Call 41 SLB 16.05.2025/ DE000VG0VAT2 /
| 1/24/2025 1:51:34 PM |
Chg.+0.010 |
Bid1:51:34 PM |
Ask1:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.330
Bid Size: 63,000 |
0.350
Ask Size: 63,000 |
Schlumberger Ltd |
41.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG0VAT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
0.10 |
| Time value: |
0.24 |
| Break-even: |
42.76 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
7.25 |
| Rho: |
0.07 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.65% |
| 1 Month |
|
|
+107.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
+82.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.320 |
| 1M High / 1M Low: |
0.520 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.520 |
| Low (YTD): |
1/3/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |