BVT Call 54 UNVB 21.03.2025
/ DE000VD41E31
BVT Call 54 UNVB 21.03.2025/ DE000VD41E31 /
| 1/24/2025 7:44:18 PM |
Chg.-0.200 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-12.27% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
54.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD41E3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.38 |
| Time value: |
1.44 |
| Break-even: |
55.44 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.16 |
| Spread %: |
12.50% |
| Delta: |
0.50 |
| Theta: |
-0.02 |
| Omega: |
18.53 |
| Rho: |
0.04 |
Quote data
| Open: |
1.520 |
| High: |
1.540 |
| Low: |
1.430 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.37% |
| 1 Month |
|
|
-37.83% |
| 3 Months |
|
|
-67.28% |
| YTD |
|
|
-43.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.380 |
| 1M High / 1M Low: |
2.550 |
1.270 |
| 6M High / 6M Low: |
6.970 |
1.270 |
| High (YTD): |
1/2/2025 |
2.460 |
| Low (YTD): |
1/15/2025 |
1.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
248.47% |
| Volatility 6M: |
|
166.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |