BVT Call 46 VZ 20.06.2025
/ DE000VD9KEK0
BVT Call 46 VZ 20.06.2025/ DE000VD9KEK0 /
2024-09-02 8:33:36 AM |
Chg.+0.013 |
Bid1:30:19 PM |
Ask1:30:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+12.15% |
0.119 Bid Size: 112,000 |
0.129 Ask Size: 112,000 |
Verizon Communicatio... |
46.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
VD9KEK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Verizon Communications Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
46.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-07-09 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
30.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.20 |
Parity: |
-0.38 |
Time value: |
0.13 |
Break-even: |
42.90 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
8.70% |
Delta: |
0.35 |
Theta: |
0.00 |
Omega: |
10.70 |
Rho: |
0.10 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.107 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.50% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.112 |
0.103 |
1M High / 1M Low: |
0.127 |
0.096 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |