BVT Call 13.5 XCA 20.06.2025
/ DE000VD88AF9
BVT Call 13.5 XCA 20.06.2025/ DE000VD88AF9 /
| 2025-01-15 8:00:22 PM |
Chg.+0.120 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VD88AF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
0.15 |
| Time value: |
0.87 |
| Break-even: |
14.52 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
6.25% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
7.89 |
| Rho: |
0.03 |
Quote data
| Open: |
1.000 |
| High: |
1.050 |
| Low: |
1.000 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
+61.54% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
+54.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.690 |
| 1M High / 1M Low: |
0.930 |
0.560 |
| 6M High / 6M Low: |
1.920 |
0.430 |
| High (YTD): |
2025-01-14 |
0.930 |
| Low (YTD): |
2025-01-03 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.94% |
| Volatility 6M: |
|
130.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
