BVT Call 580 MA 21.03.2025
/ DE000VD3PE82
BVT Call 580 MA 21.03.2025/ DE000VD3PE82 /
| 1/24/2025 7:56:16 PM |
Chg.-0.010 |
Bid9:56:12 PM |
Ask9:56:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
580.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD3PE8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
155.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-4.40 |
| Time value: |
0.33 |
| Break-even: |
560.15 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
10.00% |
| Delta: |
0.16 |
| Theta: |
-0.09 |
| Omega: |
25.48 |
| Rho: |
0.12 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.73% |
| 1 Month |
|
|
-48.08% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.206 |
| 1M High / 1M Low: |
0.550 |
0.127 |
| 6M High / 6M Low: |
0.840 |
0.127 |
| High (YTD): |
1/6/2025 |
0.350 |
| Low (YTD): |
1/14/2025 |
0.127 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.243 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.265 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.84% |
| Volatility 6M: |
|
274.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |