BVT Call 17 XCA 21.03.2025
/ DE000VD3H0L1
BVT Call 17 XCA 21.03.2025/ DE000VD3H0L1 /
| 2024-08-30 7:53:19 PM |
Chg.+0.036 |
Bid8:39:37 AM |
Ask8:39:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.167EUR |
+27.48% |
0.162
Bid Size: 10,000 |
0.172
Ask Size: 10,000 |
CREDIT AGRICOLE INH.... |
17.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3H0L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.85 |
| Time value: |
0.19 |
| Break-even: |
17.19 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
7.47% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
12.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.156 |
| High: |
0.167 |
| Low: |
0.156 |
| Previous Close: |
0.131 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.49% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
-70.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.167 |
0.114 |
| 1M High / 1M Low: |
0.167 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
