BVT Call 16.5 DBK 20.06.2025
/ DE000VD164T5
BVT Call 16.5 DBK 20.06.2025/ DE000VD164T5 /
| 2024-05-20 7:53:06 PM |
Chg.-0.010 |
Bid8:52:02 PM |
Ask8:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
16.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VD164T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.26 |
| Parity: |
-0.86 |
| Time value: |
0.70 |
| Break-even: |
17.20 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
10.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.86% |
| 1 Month |
|
|
+19.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.650 |
| 1M High / 1M Low: |
0.830 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
