BVT Call 16.5 DBK 20.06.2025
/ DE000VD164T5
BVT Call 16.5 DBK 20.06.2025/ DE000VD164T5 /
| 2024-05-17 8:40:01 AM |
Chg.-0.040 |
Bid5:31:05 PM |
Ask5:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-5.71% |
0.680
Bid Size: 450 |
0.720
Ask Size: 450 |
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: |
23.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.26 |
| Parity: |
-0.64 |
| Time value: |
0.67 |
| Break-even: |
17.17 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
12.51 |
| Rho: |
0.08 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
+32.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.670 |
| 1M High / 1M Low: |
0.840 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
