BVT Call 60 P911 19.12.2025/  DE000VD9SYR6  /

EUWAX
11/11/2024  08:54:42 Chg.0.000 Bid16:04:31 Ask16:04:31 Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.510
Bid Size: 75,000
0.520
Ask Size: 75,000
PORSCHE AG VZ 60.00 EUR 19/12/2025 Call
 

Master data

WKN: VD9SYR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 19/12/2025
Issue date: 11/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 12.42
Leverage: Yes

Calculated values

Fair value: 1.13
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.30
Parity: 0.46
Time value: 0.06
Break-even: 65.20
Moneyness: 1.08
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -21.54%
3 Months
  -12.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.470
1M High / 1M Low: 0.660 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.580
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -