BVT Call 14.5 SDF 21.03.2025
/ DE000VD3DZU2
BVT Call 14.5 SDF 21.03.2025/ DE000VD3DZU2 /
| 27/09/2024 18:11:08 |
Chg.+0.007 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+63.64% |
-
Bid Size: - |
-
Ask Size: - |
K+S AG NA O.N. |
14.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DZU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
-0.26 |
| Time value: |
0.03 |
| Break-even: |
14.77 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
9.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.019 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.009 |
| 1M High / 1M Low: |
0.018 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
