BVT Call 5.8 BP/ 21.03.2025
/ DE000VD3D3S4
BVT Call 5.8 BP/ 21.03.2025/ DE000VD3D3S4 /
| 08/08/2024 14:02:56 |
Chg.-0.002 |
Bid16:06:25 |
Ask16:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-6.45% |
0.031
Bid Size: 168,000 |
0.041
Ask Size: 168,000 |
BP PLC $0.25 |
5.80 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
VD3D3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.80 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
127.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.63 |
| Time value: |
0.04 |
| Break-even: |
6.78 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.029 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.58% |
| 1 Month |
|
|
-65.88% |
| 3 Months |
|
|
-84.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.030 |
| 1M High / 1M Low: |
0.085 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
