BVT Call 180 E0P 21.03.2025
/ DE000VD3RXL6
BVT Call 180 E0P 21.03.2025/ DE000VD3RXL6 /
| 2024-11-05 7:51:01 PM |
Chg.+0.006 |
Bid9:30:59 AM |
Ask9:08:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+11.54% |
-
Bid Size: - |
-
Ask Size: - |
ENPHASE ENERGY INC.D... |
180.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
VD3RXL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENPHASE ENERGY INC.DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.59 |
| Parity: |
-12.28 |
| Time value: |
0.07 |
| Break-even: |
180.74 |
| Moneyness: |
0.32 |
| Premium: |
2.16 |
| Premium p.a.: |
26.35 |
| Spread abs.: |
0.00 |
| Spread %: |
1.37% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.079 |
| Low: |
0.055 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.26% |
| 3 Months |
|
|
-88.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.195 |
0.036 |
| 6M High / 6M Low: |
1.790 |
0.036 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.664 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.30% |
| Volatility 6M: |
|
244.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
