BVT Call 5.8 BP/ 21.03.2025
/ DE000VD3D3S4
BVT Call 5.8 BP/ 21.03.2025/ DE000VD3D3S4 /
| 10/15/2024 10:30:46 AM |
Chg.-0.003 |
Bid11:20:00 AM |
Ask11:20:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-25.00% |
0.009
Bid Size: 182,000 |
0.020
Ask Size: 182,000 |
BP PLC $0.25 |
5.80 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-2.08 |
| Time value: |
0.02 |
| Break-even: |
6.96 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
12.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-79.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.012 |
| 1M High / 1M Low: |
0.017 |
0.006 |
| 6M High / 6M Low: |
0.340 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.89% |
| Volatility 6M: |
|
190.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
