BVT Call 165 VOW3 19.12.2025
/ DE000VD0YBQ3
BVT Call 165 VOW3 19.12.2025/ DE000VD0YBQ3 /
| 2024-12-23 8:56:10 AM |
Chg.+0.008 |
Bid2:32:06 PM |
Ask2:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+23.53% |
0.019
Bid Size: 124,000 |
0.029
Ask Size: 124,000 |
VOLKSWAGEN AG VZO O.... |
165.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
VD0YBQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
161.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-7.62 |
| Time value: |
0.06 |
| Break-even: |
165.55 |
| Moneyness: |
0.54 |
| Premium: |
0.86 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
57.14% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+147.06% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.028 |
| 1M High / 1M Low: |
0.034 |
0.016 |
| 6M High / 6M Low: |
0.128 |
0.016 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.35% |
| Volatility 6M: |
|
158.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
