BVT Call 28 ZAL 21.03.2025
/ DE000VD3V4C4
BVT Call 28 ZAL 21.03.2025/ DE000VD3V4C4 /
| 06/09/2024 20:04:03 |
Chg.-0.040 |
Bid21:56:08 |
Ask21:56:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
ZALANDO SE |
28.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3V4C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ZALANDO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
11/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
43.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.46 |
| Parity: |
-5.85 |
| Time value: |
0.51 |
| Break-even: |
28.51 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
8.51% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
8.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-9.43% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.480 |
| 1M High / 1M Low: |
0.760 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
