BVT Call 0.97 EURCHF 20.06.2025
/ DE000VM73PT1
BVT Call 0.97 EURCHF 20.06.2025/ DE000VM73PT1 /
8/23/2024 9:07:35 PM |
Chg.+0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+3.49% |
- Bid Size: - |
- Ask Size: - |
CROSSRATE EUR/CHF |
0.97 CHF |
6/20/2025 |
Call |
Master data
WKN: |
VM73PT |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
CROSSRATE EUR/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.97 CHF |
Maturity: |
6/20/2025 |
Issue date: |
1/8/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
109.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.01 |
Historic volatility: |
0.05 |
Parity: |
-2.23 |
Time value: |
0.91 |
Break-even: |
1.03 |
Moneyness: |
0.98 |
Premium: |
0.03 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
0.76 |
Theta: |
0.00 |
Omega: |
83.35 |
Rho: |
0.01 |
Quote data
Open: |
0.860 |
High: |
0.920 |
Low: |
0.860 |
Previous Close: |
0.860 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.09% |
1 Month |
|
|
-19.09% |
3 Months |
|
|
-60.09% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.860 |
1M High / 1M Low: |
1.170 |
0.800 |
6M High / 6M Low: |
2.230 |
0.800 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.442 |
Avg. volume 6M: |
|
110.236 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
127.57% |
Volatility 6M: |
|
100.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |