BVT Call 17 XCA 20.06.2025/  DE000VD9JKR4  /

Frankfurt Zert./VONT
15/11/2024  20:04:48 Chg.+0.004 Bid21:50:10 Ask21:50:10 Underlying Strike price Expiration date Option type
0.057EUR +7.55% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 17.00 EUR 20/06/2025 Call
 

Master data

WKN: VD9JKR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 20/06/2025
Issue date: 09/07/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 189.64
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -3.73
Time value: 0.07
Break-even: 17.07
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 16.67%
Delta: 0.08
Theta: 0.00
Omega: 15.17
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.065
Low: 0.057
Previous Close: 0.053
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -71.92%
3 Months
  -69.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.052
1M High / 1M Low: 0.212 0.052
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -