BVT Call 560 LMT 20.06.2025
/ DE000VC0CNL6
BVT Call 560 LMT 20.06.2025/ DE000VC0CNL6 /
| 1/24/2025 8:05:11 PM |
Chg.-0.020 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-2.27% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
560.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC0CNL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-6.01 |
| Time value: |
0.94 |
| Break-even: |
543.00 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
5.62% |
| Delta: |
0.25 |
| Theta: |
-0.08 |
| Omega: |
12.50 |
| Rho: |
0.43 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.830 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
-18.87% |
| 3 Months |
|
|
-79.02% |
| YTD |
|
|
-13.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.860 |
| 1M High / 1M Low: |
1.160 |
0.500 |
| 6M High / 6M Low: |
7.770 |
0.500 |
| High (YTD): |
1/21/2025 |
1.160 |
| Low (YTD): |
1/7/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.577 |
| Avg. volume 6M: |
|
1.468 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.74% |
| Volatility 6M: |
|
160.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |