BVT Call 0.96 EUR/GBP 21.03.2025
/ DE000VM25GQ6
BVT Call 0.96 EUR/GBP 21.03.2025/ DE000VM25GQ6 /
| 09/10/2024 10:14:18 |
Chg.0.000 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.96 - |
21/03/2025 |
Call |
Master data
| WKN: |
VM25GQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.96 - |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
09/10/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,993.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.04 |
| Parity: |
-12.14 |
| Time value: |
0.02 |
| Break-even: |
0.96 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
52.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-88.54% |
| YTD |
|
|
-98.83% |
| 1 Year |
|
|
-98.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.014 |
0.011 |
| 6M High / 6M Low: |
0.290 |
0.004 |
| High (YTD): |
02/01/2024 |
0.910 |
| Low (YTD): |
02/10/2024 |
0.004 |
| 52W High: |
10/11/2023 |
1.070 |
| 52W Low: |
02/10/2024 |
0.004 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.369 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
301.95% |
| Volatility 6M: |
|
756.92% |
| Volatility 1Y: |
|
516.56% |
| Volatility 3Y: |
|
- |
