BVT Call 16 XCA 21.03.2025
/ DE000VD3HZ87
BVT Call 16 XCA 21.03.2025/ DE000VD3HZ87 /
| 2024-11-12 7:56:49 PM |
Chg.+0.002 |
Bid9:52:12 PM |
Ask9:52:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+3.08% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
16.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3HZ8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
172.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-2.71 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
17.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.065 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.24% |
| 1 Month |
|
|
-63.98% |
| 3 Months |
|
|
-67.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.233 |
0.065 |
| 1M High / 1M Low: |
0.280 |
0.065 |
| 6M High / 6M Low: |
0.890 |
0.065 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.34% |
| Volatility 6M: |
|
181.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
