BVT Call 52 SGM 20.06.2025
/ DE000VD44864
BVT Call 52 SGM 20.06.2025/ DE000VD44864 /
| 12/11/2024 19:55:01 |
Chg.+0.002 |
Bid21:56:06 |
Ask20:11:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
STMICROELECTRONICS |
52.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
VD4486 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
29/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
332.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.33 |
| Parity: |
-26.73 |
| Time value: |
0.08 |
| Break-even: |
52.08 |
| Moneyness: |
0.49 |
| Premium: |
1.06 |
| Premium p.a.: |
2.32 |
| Spread abs.: |
0.06 |
| Spread %: |
261.90% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
8.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.013 |
| High: |
0.027 |
| Low: |
0.013 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
-86.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.010 |
| 1M High / 1M Low: |
0.065 |
0.010 |
| 6M High / 6M Low: |
2.580 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
578.17% |
| Volatility 6M: |
|
338.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
