BVT Call 55 BMW 20.06.2025
/ DE000VC3UBM5
BVT Call 55 BMW 20.06.2025/ DE000VC3UBM5 /
| 2024-10-03 10:13:59 AM |
Chg.-0.210 |
Bid10:33:48 AM |
Ask10:33:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.480EUR |
-2.42% |
8.530
Bid Size: 11,000 |
8.540
Ask Size: 11,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VC3UBM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
24.18 |
| Intrinsic value: |
22.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
22.62 |
| Time value: |
-13.89 |
| Break-even: |
63.73 |
| Moneyness: |
1.41 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.480 |
| High: |
8.480 |
| Low: |
8.480 |
| Previous Close: |
8.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.900 |
8.640 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.766 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
