BVT Call 500 LMT 21.03.2025
/ DE000VD9FMG1
BVT Call 500 LMT 21.03.2025/ DE000VD9FMG1 /
| 1/10/2025 8:57:06 AM |
Chg.+0.03 |
Bid12:25:10 PM |
Ask12:25:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+2.86% |
1.08
Bid Size: 4,000 |
1.14
Ask Size: 4,000 |
Lockheed Martin Corp |
500.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9FMG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-3.03 |
| Time value: |
1.35 |
| Break-even: |
499.09 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.25 |
| Spread %: |
22.73% |
| Delta: |
0.35 |
| Theta: |
-0.17 |
| Omega: |
11.93 |
| Rho: |
0.28 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-65.82% |
| 3 Months |
|
|
-90.17% |
| YTD |
|
|
-37.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
0.85 |
| 1M High / 1M Low: |
3.26 |
0.85 |
| 6M High / 6M Low: |
11.64 |
0.85 |
| High (YTD): |
1/2/2025 |
1.79 |
| Low (YTD): |
1/7/2025 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.82% |
| Volatility 6M: |
|
182.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |