BVT Call 52 ADM 20.06.2025
/ DE000VC7CSE5
BVT Call 52 ADM 20.06.2025/ DE000VC7CSE5 /
| 2024-11-12 8:00:55 PM |
Chg.-0.020 |
Bid9:42:40 PM |
Ask9:42:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.420
Bid Size: 108,000 |
0.430
Ask Size: 108,000 |
Archer Daniels Midla... |
52.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC7CSE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-11-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
0.03 |
| Time value: |
0.44 |
| Break-even: |
53.47 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
6.16 |
| Rho: |
0.15 |
Quote data
| Open: |
0.450 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
