BVT Call 96 HEN3 21.03.2025/  DE000VD6BVM5  /

Frankfurt Zert./VONT
1/24/2025  7:54:43 PM Chg.-0.001 Bid7:54:43 PM Ask7:54:43 PM Underlying Strike price Expiration date Option type
0.005EUR -16.67% 0.005
Bid Size: 10,000
0.025
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 96.00 EUR 3/21/2025 Call
 

Master data

WKN: VD6BVM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 96.00 EUR
Maturity: 3/21/2025
Issue date: 5/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 335.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.16
Parity: -1.21
Time value: 0.03
Break-even: 96.25
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 257.14%
Delta: 0.08
Theta: -0.01
Omega: 25.92
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -79.17%
3 Months
  -84.38%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.006 0.005
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.096 0.005
High (YTD): 1/10/2025 0.018
Low (YTD): 1/20/2025 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.94%
Volatility 6M:   280.89%
Volatility 1Y:   -
Volatility 3Y:   -