BVT Call 175 DB1 21.03.2025
/ DE000VD41D65
BVT Call 175 DB1 21.03.2025/ DE000VD41D65 /
| 30/08/2024 08:55:56 |
Chg.+0.11 |
Bid18:17:52 |
Ask18:17:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.40EUR |
+3.34% |
3.40
Bid Size: 2,000 |
3.52
Ask Size: 2,000 |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD41D6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
2.80 |
| Time value: |
0.78 |
| Break-even: |
210.80 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.15 |
| Spread %: |
4.37% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
4.67 |
| Rho: |
0.73 |
Quote data
| Open: |
3.40 |
| High: |
3.40 |
| Low: |
3.40 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+44.68% |
| 3 Months |
|
|
+108.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
2.95 |
| 1M High / 1M Low: |
3.29 |
1.69 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
