BVT Call 15 SDF 21.03.2025
/ DE000VD3DZ24
BVT Call 15 SDF 21.03.2025/ DE000VD3DZ24 /
| 2024-10-28 10:23:10 AM |
Chg.-0.001 |
Bid1:05:01 PM |
Ask1:05:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-16.67% |
0.005
Bid Size: 250,000 |
0.020
Ask Size: 250,000 |
K+S AG NA O.N. |
15.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3DZ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.38 |
| Time value: |
0.02 |
| Break-even: |
15.20 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-78.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.004 |
| 1M High / 1M Low: |
0.012 |
0.004 |
| 6M High / 6M Low: |
0.104 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.86% |
| Volatility 6M: |
|
208.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
