BVT Call 56 UNVB 21.03.2025
/ DE000VD445V4
BVT Call 56 UNVB 21.03.2025/ DE000VD445V4 /
| 1/10/2025 9:06:59 AM |
Chg.-0.06 |
Bid9:22:51 AM |
Ask9:22:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
-5.26% |
1.08
Bid Size: 16,000 |
1.12
Ask Size: 16,000 |
UNILEVER PLC LS-,0... |
56.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD445V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/29/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-1.88 |
| Time value: |
1.06 |
| Break-even: |
57.06 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.12 |
| Spread %: |
12.77% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
19.08 |
| Rho: |
0.04 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.87% |
| 1 Month |
|
|
-40.98% |
| 3 Months |
|
|
-68.79% |
| YTD |
|
|
-22.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
0.80 |
| 1M High / 1M Low: |
2.14 |
0.80 |
| 6M High / 6M Low: |
5.47 |
0.80 |
| High (YTD): |
1/3/2025 |
1.54 |
| Low (YTD): |
1/7/2025 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.21% |
| Volatility 6M: |
|
190.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |