BVT Call 215 AMZN 21.03.2025
/ DE000VD3WB86
BVT Call 215 AMZN 21.03.2025/ DE000VD3WB86 /
| 2024-07-31 4:55:48 PM |
Chg.+0.018 |
Bid5:18:54 PM |
Ask5:18:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+14.06% |
0.146
Bid Size: 137,000 |
0.156
Ask Size: 137,000 |
Amazon.com Inc |
215.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD3WB8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
120.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.25 |
| Parity: |
-3.08 |
| Time value: |
0.14 |
| Break-even: |
200.19 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
16.53 |
| Rho: |
0.14 |
Quote data
| Open: |
0.130 |
| High: |
0.146 |
| Low: |
0.130 |
| Previous Close: |
0.128 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.31% |
| 1 Month |
|
|
-17.98% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.136 |
0.128 |
| 1M High / 1M Low: |
0.194 |
0.128 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
