BVT Call 700 LMT 20.06.2025
/ DE000VC5GTR0
BVT Call 700 LMT 20.06.2025/ DE000VC5GTR0 /
| 1/24/2025 8:18:44 AM |
Chg.-0.004 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-4.49% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
700.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC5GTR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
315.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-19.35 |
| Time value: |
0.15 |
| Break-even: |
668.50 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.05 |
| Spread %: |
47.06% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
14.07 |
| Rho: |
0.08 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.11% |
| 1 Month |
|
|
-55.50% |
| 3 Months |
|
|
-86.29% |
| YTD |
|
|
-40.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.113 |
0.085 |
| 1M High / 1M Low: |
0.154 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.154 |
| Low (YTD): |
1/8/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |