BVT Call 64 SHL 20.06.2025
/ DE000VD4G232
BVT Call 64 SHL 20.06.2025/ DE000VD4G232 /
| 15/11/2024 08:58:01 |
Chg.-0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-4.44% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
64.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
VD4G23 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
91.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-1.38 |
| Time value: |
0.06 |
| Break-even: |
64.55 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
11.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.14% |
| 1 Month |
|
|
-46.25% |
| 3 Months |
|
|
-61.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.043 |
| 1M High / 1M Low: |
0.088 |
0.037 |
| 6M High / 6M Low: |
0.260 |
0.033 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.06% |
| Volatility 6M: |
|
261.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
