BVT Call 29 SGE 21.03.2025
/ DE000VD3HYL5
BVT Call 29 SGE 21.03.2025/ DE000VD3HYL5 /
| 2024-06-03 8:46:56 AM |
Chg.+0.08 |
Bid9:34:00 AM |
Ask9:34:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
+3.39% |
2.40
Bid Size: 22,000 |
2.43
Ask Size: 22,000 |
STE GENERALE INH. EO... |
29.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3HYL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
29.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.61 |
| Time value: |
2.63 |
| Break-even: |
31.63 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.20 |
| Spread %: |
8.23% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
5.36 |
| Rho: |
0.09 |
Quote data
| Open: |
2.44 |
| High: |
2.44 |
| Low: |
2.44 |
| Previous Close: |
2.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.75% |
| 1 Month |
|
|
+44.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
1.91 |
| 1M High / 1M Low: |
2.36 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
