BVT Call 6.2 BP/ 20.06.2025
/ DE000VD2BKH7
BVT Call 6.2 BP/ 20.06.2025/ DE000VD2BKH7 /
| 2024-09-13 8:51:58 AM |
Chg.0.000 |
Bid11:53:24 AM |
Ask11:53:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.014
Bid Size: 178,000 |
0.024
Ask Size: 178,000 |
BP PLC $0.25 |
6.20 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
VD2BKH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.20 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
198.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-2.59 |
| Time value: |
0.02 |
| Break-even: |
7.37 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
10.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-81.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.035 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
