BVT Call 17 XCA 21.03.2025
/ DE000VD3H0L1
BVT Call 17 XCA 21.03.2025/ DE000VD3H0L1 /
| 10/4/2024 7:52:03 PM |
Chg.+0.004 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
17.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
133.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-3.39 |
| Time value: |
0.10 |
| Break-even: |
17.10 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.085 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.89% |
| 1 Month |
|
|
-53.13% |
| 3 Months |
|
|
-55.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.086 |
| 1M High / 1M Low: |
0.213 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
