BVT Call 520 MA 21.03.2025
/ DE000VD3PFM5
BVT Call 520 MA 21.03.2025/ DE000VD3PFM5 /
| 1/23/2025 7:51:58 PM |
Chg.+0.320 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
+14.04% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
520.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3PFM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
0.69 |
| Time value: |
1.57 |
| Break-even: |
522.22 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.60 |
| Theta: |
-0.17 |
| Omega: |
13.40 |
| Rho: |
0.44 |
Quote data
| Open: |
2.200 |
| High: |
2.600 |
| Low: |
2.200 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.64% |
| 1 Month |
|
|
-5.11% |
| 3 Months |
|
|
-4.76% |
| YTD |
|
|
-8.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.520 |
2.120 |
| 1M High / 1M Low: |
3.000 |
1.360 |
| 6M High / 6M Low: |
3.400 |
0.650 |
| High (YTD): |
1/20/2025 |
2.520 |
| Low (YTD): |
1/13/2025 |
1.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.46% |
| Volatility 6M: |
|
190.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |