BVT Call 350 FDX 21.03.2025
/ DE000VD9B5Q9
BVT Call 350 FDX 21.03.2025/ DE000VD9B5Q9 /
| 2024-11-11 8:48:46 AM |
Chg.+0.090 |
Bid11:48:33 AM |
Ask11:48:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+27.27% |
0.410
Bid Size: 10,000 |
0.430
Ask Size: 10,000 |
FedEx Corp |
350.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9B5Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FedEx Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-05 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-5.95 |
| Time value: |
0.41 |
| Break-even: |
330.80 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
5.13% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
11.12 |
| Rho: |
0.15 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+206.57% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.190 |
| 1M High / 1M Low: |
0.330 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
