BVT Call 460 LOR 21.03.2025/  DE000VD3HXH5  /

Frankfurt Zert./VONT
1/23/2025  4:54:12 PM Chg.+0.001 Bid5:55:18 PM Ask5:36:14 PM Underlying Strike price Expiration date Option type
0.081EUR +1.25% 0.084
Bid Size: 10,000
0.106
Ask Size: 10,000
L OREAL INH. E... 460.00 - 3/21/2025 Call
 

Master data

WKN: VD3HXH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Warrant
Option type: Call
Strike price: 460.00 -
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 329.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -11.04
Time value: 0.11
Break-even: 461.06
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 4.88
Spread abs.: 0.02
Spread %: 27.71%
Delta: 0.05
Theta: -0.05
Omega: 16.27
Rho: 0.03
 

Quote data

Open: 0.071
High: 0.081
Low: 0.071
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.71%
1 Month  
+2.53%
3 Months
  -60.10%
YTD  
+15.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.080 0.063
1M High / 1M Low: 0.086 0.051
6M High / 6M Low: 1.260 0.051
High (YTD): 1/22/2025 0.080
Low (YTD): 1/13/2025 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.92%
Volatility 6M:   277.73%
Volatility 1Y:   -
Volatility 3Y:   -