BVT Call 28 ZAL 21.03.2025
/ DE000VD3V4C4
BVT Call 28 ZAL 21.03.2025/ DE000VD3V4C4 /
06/09/2024 18:12:26 |
Chg.-0.030 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
-5.88% |
- 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: |
40.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.39 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.46 |
Parity: |
-5.51 |
Time value: |
0.56 |
Break-even: |
28.56 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.04 |
Spread %: |
7.69% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
8.70 |
Rho: |
0.02 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.480 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.31% |
1 Month |
|
|
-14.29% |
3 Months |
|
|
-36.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.480 |
1M High / 1M Low: |
0.770 |
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: |
|
0.614 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |