BVT Call 55 BMW 20.06.2025
/ DE000VC3UBM5
BVT Call 55 BMW 20.06.2025/ DE000VC3UBM5 /
2024-10-03 8:45:55 AM |
Chg.+0.08 |
Bid10:20:46 AM |
Ask10:20:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
8.74EUR |
+0.92% |
8.52 Bid Size: 11,000 |
8.53 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: |
8.74 |
High: |
8.74 |
Low: |
8.74 |
Previous Close: |
8.66 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.89 |
8.60 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.76 |
Avg. volume 1W: |
|
0.00 |
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: |
|
- |