BVT Call 180 ENPH 21.03.2025
/ DE000VD3RXL6
BVT Call 180 ENPH 21.03.2025/ DE000VD3RXL6 /
2024-09-06 7:57:11 PM |
Chg.-0.090 |
Bid9:54:27 PM |
Ask9:54:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-18.00% |
- Bid Size: - |
- Ask Size: - |
Enphase Energy Inc |
180.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
VD3RXL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Enphase Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-10 |
Last trading day: |
2025-03-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.56 |
Parity: |
-6.44 |
Time value: |
0.42 |
Break-even: |
166.58 |
Moneyness: |
0.60 |
Premium: |
0.70 |
Premium p.a.: |
1.70 |
Spread abs.: |
0.01 |
Spread %: |
2.44% |
Delta: |
0.20 |
Theta: |
-0.03 |
Omega: |
4.75 |
Rho: |
0.08 |
Quote data
Open: |
0.460 |
High: |
0.470 |
Low: |
0.410 |
Previous Close: |
0.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-32.79% |
1 Month |
|
|
-26.79% |
3 Months |
|
|
-68.94% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.630 |
0.410 |
1M High / 1M Low: |
0.740 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
241.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |