BVT Call 60 P911 19.12.2025
/ DE000VD9SYR6
BVT Call 60 P911 19.12.2025/ DE000VD9SYR6 /
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: |
|
- |