BVT Call 39000 DJI2MN 21.03.2025
/ DE000VD3ZRB2
BVT Call 39000 DJI2MN 21.03.2025/ DE000VD3ZRB2 /
| 15/11/2024 20:08:43 |
Chg.-0.080 |
Bid21:56:09 |
Ask21:56:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.380EUR |
-0.85% |
-
Bid Size: - |
-
Ask Size: - |
Dow Jones Industrial... |
39,000.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD3ZRB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Dow Jones Industrial Average (2 Minute) Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39,000.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
43.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
46.32 |
| Intrinsic value: |
42.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.10 |
| Parity: |
42.22 |
| Time value: |
-32.78 |
| Break-even: |
37,988.95 |
| Moneyness: |
1.11 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.430 |
| High: |
9.430 |
| Low: |
9.380 |
| Previous Close: |
9.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+3.19% |
| 3 Months |
|
|
+12.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.460 |
9.370 |
| 1M High / 1M Low: |
9.460 |
8.680 |
| 6M High / 6M Low: |
9.460 |
6.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.31% |
| Volatility 6M: |
|
41.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
