BVT Call 27 UTDI 21.03.2025
/ DE000VD3H2K9
BVT Call 27 UTDI 21.03.2025/ DE000VD3H2K9 /
| 2024-05-17 6:13:20 PM |
Chg.+0.008 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.154EUR |
+5.48% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
27.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3H2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.36 |
| Parity: |
-0.37 |
| Time value: |
0.17 |
| Break-even: |
28.68 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
8.39% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.06 |
Quote data
| Open: |
0.144 |
| High: |
0.156 |
| Low: |
0.141 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.38% |
| 1 Month |
|
|
+79.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.201 |
0.146 |
| 1M High / 1M Low: |
0.201 |
0.107 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.161 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
