BVT Call 60 UNVB 21.03.2025
/ DE000VD92K49
BVT Call 60 UNVB 21.03.2025/ DE000VD92K49 /
| 1/10/2025 5:05:00 PM |
Chg.-0.038 |
Bid5:47:22 PM |
Ask5:47:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.182EUR |
-17.27% |
0.169
Bid Size: 10,000 |
0.207
Ask Size: 10,000 |
UNILEVER PLC LS-,0... |
60.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
195.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
-5.24 |
| Time value: |
0.28 |
| Break-even: |
60.28 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
16.67% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
26.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.182 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.85% |
| 1 Month |
|
|
-62.08% |
| 3 Months |
|
|
-86.81% |
| YTD |
|
|
-49.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.162 |
| 1M High / 1M Low: |
0.700 |
0.162 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/8/2025 |
0.162 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |