BVT Call 180 E0P 21.03.2025/  DE000VD3RXL6  /

Frankfurt Zert./VONT
05/11/2024  19:51:01 Chg.+0.006 Bid09:30:59 Ask09:08:14 Underlying Strike price Expiration date Option type
0.058EUR +11.54% -
Bid Size: -
-
Ask Size: -
ENPHASE ENERGY INC.D... 180.00 - 21/03/2025 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: 21/03/2025
Issue date: 10/04/2024
Last trading day: 12/11/2024
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:   -