BVT Call 36 VNA 20.06.2025
/ DE000VM7MLZ2
BVT Call 36 VNA 20.06.2025/ DE000VM7MLZ2 /
| 2024-05-02 8:02:19 PM |
Chg.+0.100 |
Bid9:33:00 PM |
Ask9:33:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+8.20% |
-
Bid Size: - |
-
Ask Size: - |
VONOVIA SE NA O.N. |
36.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
VM7MLZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.37 |
| Parity: |
-8.82 |
| Time value: |
1.43 |
| Break-even: |
37.43 |
| Moneyness: |
0.76 |
| Premium: |
0.38 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.23 |
| Spread %: |
19.17% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
5.59 |
| Rho: |
0.07 |
Quote data
| Open: |
1.300 |
| High: |
1.320 |
| Low: |
1.280 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.00% |
| 1 Month |
|
|
+23.36% |
| 3 Months |
|
|
-35.92% |
| YTD |
|
|
-51.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.000 |
| 1M High / 1M Low: |
1.320 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
2.510 |
| Low (YTD): |
2024-03-15 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.941 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
