BVT Call 0.7 AUD/USD 20.06.2025
/ DE000VM73RH2
BVT Call 0.7 AUD/USD 20.06.2025/ DE000VM73RH2 /
| 2024-10-18 9:07:49 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.70 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VM73RH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.70 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
68.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.08 |
| Parity: |
-2.71 |
| Time value: |
0.90 |
| Break-even: |
0.65 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.12% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
25.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.890 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.35% |
| 1 Month |
|
|
-28.80% |
| 3 Months |
|
|
-21.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.820 |
| 1M High / 1M Low: |
1.640 |
0.820 |
| 6M High / 6M Low: |
1.640 |
0.670 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.24% |
| Volatility 6M: |
|
128.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
