BVT Call 215 AMZN 20.06.2025
/ DE000VD18L49
BVT Call 215 AMZN 20.06.2025/ DE000VD18L49 /
| 11/12/2024 7:55:46 PM |
Chg.+0.016 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+7.48% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
215.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD18L4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
86.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.25 |
| Parity: |
-0.77 |
| Time value: |
0.22 |
| Break-even: |
203.87 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
4.67% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
30.53 |
| Rho: |
0.40 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.214 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
+49.35% |
| 3 Months |
|
|
+121.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.208 |
| 1M High / 1M Low: |
0.230 |
0.136 |
| 6M High / 6M Low: |
0.230 |
0.088 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.86% |
| Volatility 6M: |
|
115.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
