BVT Call 51 SGM 20.06.2025/  DE000VD44898  /

Frankfurt Zert./VONT
11/12/2024  7:55:48 PM Chg.+0.002 Bid9:43:39 PM Ask8:11:15 PM Underlying Strike price Expiration date Option type
0.029EUR +7.41% -
Bid Size: -
-
Ask Size: -
STMICROELECTRONICS 51.00 EUR 6/20/2025 Call
 

Master data

WKN: VD4489
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Call
Strike price: 51.00 EUR
Maturity: 6/20/2025
Issue date: 4/29/2024
Last trading day: 6/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 332.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.33
Parity: -25.73
Time value: 0.08
Break-even: 51.08
Moneyness: 0.50
Premium: 1.02
Premium p.a.: 2.21
Spread abs.: 0.05
Spread %: 162.07%
Delta: 0.03
Theta: 0.00
Omega: 8.94
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.035
Low: 0.021
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.09%
1 Month
  -50.00%
3 Months
  -84.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.016
1M High / 1M Low: 0.078 0.016
6M High / 6M Low: 2.820 0.016
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   464.88%
Volatility 6M:   304.74%
Volatility 1Y:   -
Volatility 3Y:   -