BVT Call 5.6 BP/ 20.06.2025
/ DE000VM7ZYF9
BVT Call 5.6 BP/ 20.06.2025/ DE000VM7ZYF9 /
15/10/2024 16:43:03 |
Chg.-0.011 |
Bid17:36:02 |
Ask17:36:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-33.33% |
0.022 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
BP PLC $0.25 |
5.60 GBP |
20/06/2025 |
Call |
Master data
WKN: |
VM7ZYF |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
BP PLC $0.25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.60 GBP |
Maturity: |
20/06/2025 |
Issue date: |
05/01/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
110.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-1.84 |
Time value: |
0.04 |
Break-even: |
6.75 |
Moneyness: |
0.73 |
Premium: |
0.39 |
Premium p.a.: |
0.62 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
10.81 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.021 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-40.54% |
1 Month |
|
|
-31.25% |
3 Months |
|
|
-79.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.033 |
1M High / 1M Low: |
0.047 |
0.015 |
6M High / 6M Low: |
0.520 |
0.015 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.164 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
329.47% |
Volatility 6M: |
|
177.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |