BVT Call 150 BMW 19.12.2025
/ DE000VD3NT87
BVT Call 150 BMW 19.12.2025/ DE000VD3NT87 /
| 03/10/2024 08:33:21 |
Chg.0.000 |
Bid11:58:53 |
Ask11:58:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.015
Bid Size: 140,000 |
0.025
Ask Size: 140,000 |
BAY.MOTOREN WERKE AG... |
150.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
VD3NT8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
298.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-7.24 |
| Time value: |
0.03 |
| Break-even: |
150.26 |
| Moneyness: |
0.52 |
| Premium: |
0.94 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
9.29 |
| Rho: |
0.03 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-68.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.019 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
