BVT Call 5 BP/ 19.12.2025
/ DE000VD87RV2
BVT Call 5 BP/ 19.12.2025/ DE000VD87RV2 /
| 2024-10-14 7:55:12 PM |
Chg.-0.001 |
Bid10:15:35 AM |
Ask10:15:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-0.57% |
0.125
Bid Size: 182,000 |
0.135
Ask Size: 182,000 |
BP PLC $0.25 |
5.00 GBP |
2025-12-19 |
Call |
Master data
| WKN: |
VD87RV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-07-04 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.18 |
| Break-even: |
6.16 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
7.93% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
7.62 |
| Rho: |
0.01 |
Quote data
| Open: |
0.168 |
| High: |
0.175 |
| Low: |
0.166 |
| Previous Close: |
0.176 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
-52.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.188 |
0.175 |
| 1M High / 1M Low: |
0.206 |
0.105 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
