BVT Call 230 STZ 20.06.2025
/ DE000VC61ML1
BVT Call 230 STZ 20.06.2025/ DE000VC61ML1 /
| 1/15/2025 4:53:30 PM |
Chg.-0.016 |
Bid5:50:25 PM |
Ask5:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.128EUR |
-11.11% |
0.120
Bid Size: 37,000 |
0.138
Ask Size: 37,000 |
Constellation Brands... |
230.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC61ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
114.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-4.64 |
| Time value: |
0.16 |
| Break-even: |
224.71 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
13.14% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
12.94 |
| Rho: |
0.08 |
Quote data
| Open: |
0.138 |
| High: |
0.143 |
| Low: |
0.128 |
| Previous Close: |
0.144 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.67% |
| 1 Month |
|
|
-94.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.144 |
| 1M High / 1M Low: |
1.990 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.210 |
| Low (YTD): |
1/14/2025 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
