BVT Call 62 SHL 19.12.2025
/ DE000VD87SA4
BVT Call 62 SHL 19.12.2025/ DE000VD87SA4 /
| 10/10/2024 8:00:42 PM |
Chg.+0.016 |
Bid8:00:42 PM |
Ask8:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
VD87SA |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-1.05 |
| Time value: |
0.24 |
| Break-even: |
64.38 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.78% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
6.99 |
| Rho: |
0.17 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.233 |
| Previous Close: |
0.224 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+28.34% |
| 3 Months |
|
|
-35.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.221 |
| 1M High / 1M Low: |
0.290 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.233 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
