BVT Call 6 BP/ 20.06.2025
/ DE000VD0LE89
BVT Call 6 BP/ 20.06.2025/ DE000VD0LE89 /
| 13/09/2024 08:19:27 |
Chg.+0.001 |
Bid18:59:59 |
Ask18:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.018
Bid Size: 10,000 |
0.028
Ask Size: 10,000 |
BP PLC $0.25 |
6.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
VD0LE8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-2.35 |
| Time value: |
0.03 |
| Break-even: |
7.14 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
10.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-57.78% |
| 3 Months |
|
|
-81.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.017 |
| 1M High / 1M Low: |
0.045 |
0.017 |
| 6M High / 6M Low: |
0.400 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.54% |
| Volatility 6M: |
|
150.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
