BVT Call 5.6 BP/ 20.06.2025
/ DE000VM7ZYF9
BVT Call 5.6 BP/ 20.06.2025/ DE000VM7ZYF9 /
| 8/8/2024 7:42:52 PM |
Chg.+0.001 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
57.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-1.40 |
| Time value: |
0.09 |
| Break-even: |
6.60 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.076 |
| High: |
0.080 |
| Low: |
0.075 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.93% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-74.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.111 |
0.075 |
| 1M High / 1M Low: |
0.180 |
0.075 |
| 6M High / 6M Low: |
0.530 |
0.075 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.262 |
| Avg. volume 6M: |
|
20 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.50% |
| Volatility 6M: |
|
118.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
