BVT Call 0.7 AUD/USD 20.06.2025
/ DE000VM73RH2
BVT Call 0.7 AUD/USD 20.06.2025/ DE000VM73RH2 /
| 9/27/2024 9:06:22 PM |
Chg.+0.03 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+1.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.70 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VM73RH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.70 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.08 |
| Parity: |
-0.90 |
| Time value: |
1.61 |
| Break-even: |
0.64 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
22.55 |
| Rho: |
0.00 |
Quote data
| Open: |
1.48 |
| High: |
1.69 |
| Low: |
1.48 |
| Previous Close: |
1.58 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.80% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+34.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.28 |
| 1M High / 1M Low: |
1.61 |
0.89 |
| 6M High / 6M Low: |
1.61 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.48% |
| Volatility 6M: |
|
126.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
