BVT Call 4.2 BP/ 20.06.2025
/ DE000VM8LW23
BVT Call 4.2 BP/ 20.06.2025/ DE000VM8LW23 /
| 15/10/2024 13:41:39 |
Chg.-0.101 |
Bid16:08:19 |
Ask16:08:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.229EUR |
-30.61% |
0.240
Bid Size: 178,000 |
0.250
Ask Size: 178,000 |
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: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
-0.17 |
| Time value: |
0.37 |
| Break-even: |
5.40 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
8.82% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
6.80 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.229 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.57% |
| 1 Month |
|
|
-28.44% |
| 3 Months |
|
|
-66.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.420 |
0.201 |
| 6M High / 6M Low: |
1.520 |
0.201 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.773 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.79% |
| Volatility 6M: |
|
119.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
