BVT Call 25.25 DTE 15.11.2024
/ DE000VC3FKQ8
BVT Call 25.25 DTE 15.11.2024/ DE000VC3FKQ8 /
| 2024-11-04 7:55:02 PM |
Chg.-0.060 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
-2.12% |
-
Bid Size: - |
-
Ask Size: - |
DT.TELEKOM AG NA |
25.25 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
VC3FKQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.25 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-09-05 |
| Last trading day: |
2024-11-15 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.13 |
| Parity: |
2.77 |
| Time value: |
0.19 |
| Break-even: |
28.21 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.11 |
| Spread %: |
3.86% |
| Delta: |
0.88 |
| Theta: |
-0.03 |
| Omega: |
8.31 |
| Rho: |
0.01 |
Quote data
| Open: |
2.890 |
| High: |
2.940 |
| Low: |
2.770 |
| Previous Close: |
2.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.65% |
| 1 Month |
|
|
+100.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.190 |
2.620 |
| 1M High / 1M Low: |
3.190 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
