BVT Call 600 LMT 20.06.2025
/ DE000VC0UUY6
BVT Call 600 LMT 20.06.2025/ DE000VC0UUY6 /
| 1/24/2025 9:05:47 AM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-9.30% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
600.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC0UUY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-9.82 |
| Time value: |
0.46 |
| Break-even: |
576.31 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.14 |
| Theta: |
-0.06 |
| Omega: |
13.97 |
| Rho: |
0.24 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-83.95% |
| YTD |
|
|
-27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.390 |
| 1M High / 1M Low: |
0.560 |
0.260 |
| 6M High / 6M Low: |
5.510 |
0.260 |
| High (YTD): |
1/22/2025 |
0.540 |
| Low (YTD): |
1/8/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.419 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.231 |
| Avg. volume 6M: |
|
4.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.25% |
| Volatility 6M: |
|
197.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |