BVT Call 14 XCA 21.03.2025/  DE000VD3HZ79  /

Frankfurt Zert./VONT
05/07/2024  19:47:43 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
1.050EUR +0.96% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 14.00 EUR 21/03/2025 Call
 

Master data

WKN: VD3HZ7
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 21/03/2025
Issue date: 08/04/2024
Last trading day: 21/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.85
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.38
Time value: 1.15
Break-even: 15.15
Moneyness: 0.97
Premium: 0.11
Premium p.a.: 0.16
Spread abs.: 0.11
Spread %: 10.58%
Delta: 0.54
Theta: 0.00
Omega: 6.39
Rho: 0.04
 

Quote data

Open: 1.030
High: 1.050
Low: 0.990
Previous Close: 1.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+52.17%
1 Month
  -41.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.690
1M High / 1M Low: 1.830 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.870
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -