BVT Call 6.6 BP/ 20.06.2025
/ DE000VD32083
BVT Call 6.6 BP/ 20.06.2025/ DE000VD32083 /
| 10/15/2024 8:56:36 AM |
Chg.-0.002 |
Bid1:03:00 PM |
Ask1:03:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.007
Bid Size: 182,000 |
0.020
Ask Size: 182,000 |
BP PLC $0.25 |
6.60 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
VD3208 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.60 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
243.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-3.04 |
| Time value: |
0.02 |
| Break-even: |
7.92 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
10.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.005 |
| 6M High / 6M Low: |
0.202 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.49% |
| Volatility 6M: |
|
185.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
