BVT Call 62 ENR 21.02.2025
/ DE000VG1F3V1
BVT Call 62 ENR 21.02.2025/ DE000VG1F3V1 /
| 1/24/2025 7:55:28 PM |
Chg.+0.790 |
Bid9:55:51 PM |
Ask9:55:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.840EUR |
+25.90% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS ENERGY AG NA... |
62.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VG1F3V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS ENERGY AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.45 |
| Parity: |
-1.64 |
| Time value: |
4.03 |
| Break-even: |
66.03 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
2.37 |
| Spread abs.: |
0.30 |
| Spread %: |
8.04% |
| Delta: |
0.49 |
| Theta: |
-0.09 |
| Omega: |
7.31 |
| Rho: |
0.02 |
Quote data
| Open: |
3.730 |
| High: |
3.880 |
| Low: |
3.700 |
| Previous Close: |
3.050 |
| Turnover: |
3,700 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+242.86% |
| 1 Month |
|
|
+195.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+220.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.840 |
0.740 |
| 1M High / 1M Low: |
3.840 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
3.840 |
| Low (YTD): |
1/20/2025 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.154 |
| Avg. volume 1W: |
|
400 |
| Avg. price 1M: |
|
1.471 |
| Avg. volume 1M: |
|
105.263 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
495.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |