BVT Call 440 LOR 21.03.2025
/ DE000VD3HXQ6
BVT Call 440 LOR 21.03.2025/ DE000VD3HXQ6 /
| 1/23/2025 8:53:34 AM |
Chg.+0.026 |
Bid5:54:29 PM |
Ask5:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.113EUR |
+29.89% |
0.123
Bid Size: 10,000 |
0.138
Ask Size: 10,000 |
L OREAL INH. E... |
440.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HXQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
271.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-9.04 |
| Time value: |
0.13 |
| Break-even: |
441.29 |
| Moneyness: |
0.79 |
| Premium: |
0.26 |
| Premium p.a.: |
3.44 |
| Spread abs.: |
0.02 |
| Spread %: |
13.16% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
17.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.113 |
| High: |
0.113 |
| Low: |
0.113 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.88% |
| 1 Month |
|
|
+20.21% |
| 3 Months |
|
|
-61.03% |
| YTD |
|
|
+31.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.114 |
0.087 |
| 1M High / 1M Low: |
0.114 |
0.056 |
| 6M High / 6M Low: |
2.170 |
0.056 |
| High (YTD): |
1/16/2025 |
0.114 |
| Low (YTD): |
1/9/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.43% |
| Volatility 6M: |
|
268.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |