BVT Call 1.39 GBP/USD 20.06.2025
/ DE000VM73T26
BVT Call 1.39 GBP/USD 20.06.2025/ DE000VM73T26 /
| 9/6/2024 7:53:12 PM |
Chg.-0.080 |
Bid10:10:17 AM |
Ask10:10:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-9.20% |
0.730
Bid Size: 60,000 |
0.740
Ask Size: 60,000 |
- |
1.39 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VM73T2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.39 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: |
148.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.06 |
| Parity: |
-6.91 |
| Time value: |
0.80 |
| Break-even: |
1.26 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.27% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
38.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.790 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.14% |
| 1 Month |
|
|
+43.64% |
| 3 Months |
|
|
+33.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.780 |
| 1M High / 1M Low: |
1.060 |
0.520 |
| 6M High / 6M Low: |
1.060 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.787 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.12% |
| Volatility 6M: |
|
122.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
