BVT Call 45 CMCSA 21.03.2025
/ DE000VD9N2W0
BVT Call 45 CMCSA 21.03.2025/ DE000VD9N2W0 /
| 1/24/2025 7:54:31 PM |
Chg.+0.001 |
Bid9:56:28 PM |
Ask7:54:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+16.67% |
-
Bid Size: - |
-
Ask Size: - |
Comcast Corporation |
45.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9N2W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Comcast Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 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: |
179.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.70 |
| Time value: |
0.02 |
| Break-even: |
43.08 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
17.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.006 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.020 |
0.005 |
| 6M High / 6M Low: |
0.260 |
0.005 |
| High (YTD): |
1/6/2025 |
0.018 |
| Low (YTD): |
1/22/2025 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.69% |
| Volatility 6M: |
|
225.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |