BVT Call 165 FI 20.06.2025
/ DE000VD9GQX5
BVT Call 165 FI 20.06.2025/ DE000VD9GQX5 /
| 11/15/2024 7:51:25 PM |
Chg.-0.020 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
-0.39% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
165.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9GQX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
4.35 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.15 |
| Parity: |
4.35 |
| Time value: |
0.84 |
| Break-even: |
208.60 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.39% |
| Delta: |
0.85 |
| Theta: |
-0.04 |
| Omega: |
3.27 |
| Rho: |
0.70 |
Quote data
| Open: |
5.010 |
| High: |
5.140 |
| Low: |
5.010 |
| Previous Close: |
5.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+35.62% |
| 3 Months |
|
|
+190.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.490 |
5.160 |
| 1M High / 1M Low: |
5.490 |
3.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
