BVT Call 60 UNVB 21.03.2025
/ DE000VD92K49
BVT Call 60 UNVB 21.03.2025/ DE000VD92K49 /
| 24/01/2025 20:05:13 |
Chg.-0.022 |
Bid21:59:14 |
Ask20:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-18.80% |
-
Bid Size: - |
-
Ask Size: - |
UNILEVER PLC LS-,0... |
60.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD92K4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNILEVER PLC LS-,031111 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
333.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
-6.38 |
| Time value: |
0.16 |
| Break-even: |
60.16 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.08 |
| Spread %: |
103.80% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
28.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.114 |
| High: |
0.117 |
| Low: |
0.095 |
| Previous Close: |
0.117 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-69.35% |
| 3 Months |
|
|
-92.40% |
| YTD |
|
|
-73.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.184 |
0.088 |
| 1M High / 1M Low: |
0.360 |
0.088 |
| 6M High / 6M Low: |
2.930 |
0.088 |
| High (YTD): |
03/01/2025 |
0.330 |
| Low (YTD): |
22/01/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.00% |
| Volatility 6M: |
|
243.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |