BVT Call 41 VZ 20.06.2025
/ DE000VD9KEF0
BVT Call 41 VZ 20.06.2025/ DE000VD9KEF0 /
| 1/23/2025 8:09:11 PM |
Chg.+0.001 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.129EUR |
+0.78% |
-
Bid Size: - |
-
Ask Size: - |
Verizon Communicatio... |
41.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9KEF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Verizon Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.19 |
| Parity: |
-0.20 |
| Time value: |
0.13 |
| Break-even: |
40.67 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
11.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.123 |
| High: |
0.130 |
| Low: |
0.123 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.04% |
| 1 Month |
|
|
-21.34% |
| 3 Months |
|
|
-62.06% |
| YTD |
|
|
-18.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.104 |
| 1M High / 1M Low: |
0.176 |
0.103 |
| 6M High / 6M Low: |
0.490 |
0.103 |
| High (YTD): |
1/3/2025 |
0.176 |
| Low (YTD): |
1/10/2025 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.123 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.08% |
| Volatility 6M: |
|
142.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |