BVT Call 94 NKE 21.03.2025
/ DE000VD8KAQ7
BVT Call 94 NKE 21.03.2025/ DE000VD8KAQ7 /
| 1/23/2025 9:46:18 AM |
Chg.- |
Bid9:16:01 AM |
Ask9:16:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.019
Bid Size: 30,000 |
-
Ask Size: - |
Nike Inc |
94.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD8KAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/24/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
444.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
-1.92 |
| Time value: |
0.02 |
| Break-even: |
90.48 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.66 |
| Spread abs.: |
0.00 |
| Spread %: |
-20.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
19.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-89.62% |
| YTD |
|
|
-52.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.046 |
0.014 |
| 6M High / 6M Low: |
0.600 |
0.014 |
| High (YTD): |
1/2/2025 |
0.038 |
| Low (YTD): |
1/16/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.210 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.86% |
| Volatility 6M: |
|
231.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |