BVT Call 88 MDLZ 20.06.2025
/ DE000VC3HAP7
BVT Call 88 MDLZ 20.06.2025/ DE000VC3HAP7 /
| 2024-10-16 8:04:51 PM |
Chg.+0.002 |
Bid9:55:29 PM |
Ask9:55:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
88.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC3HAP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-1.49 |
| Time value: |
0.06 |
| Break-even: |
81.41 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.68 |
| Rho: |
0.05 |
Quote data
| Open: |
0.046 |
| High: |
0.051 |
| Low: |
0.045 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-58.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.036 |
| 1M High / 1M Low: |
0.123 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
