OverviewChartNewsTraderScreen

BVT Call 4.2 BP/ 20.06.2025/  DE000VM8LW23  /

Frankfurt Zert./VONT
12/02/2025  19:42:04 Chg.-0.020 Bid20:02:57 Ask20:02:57 Underlying Strike price Expiration date Option type
0.650EUR -2.99% 0.660
Bid Size: 5,000		 0.710
Ask Size: 5,000		 BP PLC $0.25 4.20 GBP 20/06/2025 Call
 

Master data

WKN: VM8LW2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Call
Strike price: 4.20 GBP
Maturity: 20/06/2025
Issue date: 18/01/2024
Last trading day: 20/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 8.04
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.51
Implied volatility: 0.28
Historic volatility: 0.25
Parity: 0.51
Time value: 0.18
Break-even: 5.74
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.05
Spread %: 7.81%
Delta: 0.76
Theta: 0.00
Omega: 6.15
Rho: 0.01
 

Quote data

Open: 0.560
High: 0.680
Low: 0.560
Previous Close: 0.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+96.97%
1 Month  
+47.73%
3 Months  
+381.48%
YTD  
+308.81%
1 Year
  -38.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.330
1M High / 1M Low: 0.720 0.300
6M High / 6M Low: 0.720 0.135
High (YTD): 10/02/2025 0.720
Low (YTD): 02/01/2025 0.240
52W High: 12/04/2024 1.550
52W Low: 12/11/2024 0.135
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.667
Avg. volume 1Y:   0.000
Volatility 1M:   273.92%
Volatility 6M:   210.03%
Volatility 1Y:   157.99%
Volatility 3Y:   -