BVT Call 175 DB1 21.03.2025
/ DE000VD41D65
BVT Call 175 DB1 21.03.2025/ DE000VD41D65 /
| 11/7/2024 8:55:24 AM |
Chg.-0.47 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-10.06% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BOERSE NA O... |
175.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.09 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
3.89 |
| Time value: |
0.54 |
| Break-even: |
219.30 |
| Moneyness: |
1.22 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.17 |
| Spread %: |
3.99% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
4.18 |
| Rho: |
0.52 |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
4.20 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.33% |
| 3 Months |
|
|
+148.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.67 |
4.20 |
| 1M High / 1M Low: |
4.69 |
3.92 |
| 6M High / 6M Low: |
4.69 |
1.63 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.10% |
| Volatility 6M: |
|
101.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
