BVT Call 16 XCA 21.03.2025
/ DE000VD3HZ87
BVT Call 16 XCA 21.03.2025/ DE000VD3HZ87 /
| 2024-11-08 9:01:01 AM |
Chg.-0.023 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
-22.77% |
-
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: |
162.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-2.81 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
16.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.20% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
-63.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.078 |
| 1M High / 1M Low: |
0.260 |
0.078 |
| 6M High / 6M Low: |
0.950 |
0.078 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.56% |
| Volatility 6M: |
|
198.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
