BVT Call 51 SLB 16.05.2025
/ DE000VG3VGC9
BVT Call 51 SLB 16.05.2025/ DE000VG3VGC9 /
| 1/24/2025 8:25:59 AM |
Chg.+0.003 |
Bid1:48:27 PM |
Ask1:48:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+7.69% |
0.043
Bid Size: 80,000 |
0.053
Ask Size: 80,000 |
Schlumberger Ltd |
51.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG3VGC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Schlumberger Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
76.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-0.86 |
| Time value: |
0.05 |
| Break-even: |
49.49 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
12.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |