BVT Call 36 VNA 19.12.2025
/ DE000VM9HG69
BVT Call 36 VNA 19.12.2025/ DE000VM9HG69 /
| 2024-05-31 7:50:36 PM |
Chg.+0.180 |
Bid9:21:44 PM |
Ask9:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+7.83% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
36.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
VM9HG6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2025-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-7.20 |
| Time value: |
2.86 |
| Break-even: |
38.86 |
| Moneyness: |
0.80 |
| Premium: |
0.35 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.37 |
| Spread %: |
14.86% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
4.22 |
| Rho: |
0.14 |
Quote data
| Open: |
2.210 |
| High: |
2.480 |
| Low: |
2.210 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+31.22% |
| 3 Months |
|
|
+15.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.170 |
| 1M High / 1M Low: |
2.880 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
