BVT Call 12 FTE 21.03.2025
/ DE000VD3H1A2
BVT Call 12 FTE 21.03.2025/ DE000VD3H1A2 /
| 25/07/2024 17:05:07 |
Chg.+0.003 |
Bid17:37:09 |
Ask17:37:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.065
Bid Size: 10,000 |
0.075
Ask Size: 10,000 |
ORANGE INH. ... |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3H1A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
161.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-1.80 |
| Time value: |
0.06 |
| Break-even: |
12.06 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
19.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.054 |
| Low: |
0.051 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+184.21% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.040 |
| 1M High / 1M Low: |
0.057 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
