BVT Call 500 LMT 20.06.2025
/ DE000VD9FMT4
BVT Call 500 LMT 20.06.2025/ DE000VD9FMT4 /
| 1/24/2025 8:04:59 PM |
Chg.-0.050 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
500.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9FMT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.29 |
| Time value: |
2.85 |
| Break-even: |
504.93 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
9.01 |
| Rho: |
0.91 |
Quote data
| Open: |
2.900 |
| High: |
2.900 |
| Low: |
2.710 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.36% |
| 1 Month |
|
|
-2.12% |
| 3 Months |
|
|
-65.24% |
| YTD |
|
|
+0.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.440 |
2.770 |
| 1M High / 1M Low: |
3.440 |
1.680 |
| 6M High / 6M Low: |
12.250 |
1.680 |
| High (YTD): |
1/21/2025 |
3.440 |
| Low (YTD): |
1/7/2025 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.94% |
| Volatility 6M: |
|
119.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |