BVT Call 5.6 BP/ 20.06.2025
/ DE000VM7ZYF9
BVT Call 5.6 BP/ 20.06.2025/ DE000VM7ZYF9 /
| 11/19/2024 4:43:35 PM |
Chg.-0.002 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-10.53% |
0.017
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
BP PLC $0.25 |
5.60 GBP |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/5/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
159.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.06 |
| Time value: |
0.03 |
| Break-even: |
6.73 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-75.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.013 |
| 1M High / 1M Low: |
0.029 |
0.012 |
| 6M High / 6M Low: |
0.270 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.39% |
| Volatility 6M: |
|
198.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
