BVT Call 17.5 UTDI 21.03.2025
/ DE000VC1XQW0
BVT Call 17.5 UTDI 21.03.2025/ DE000VC1XQW0 /
| 10/01/2025 18:13:35 |
Chg.-0.003 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-7.89% |
0.035
Bid Size: 22,000 |
0.045
Ask Size: 22,000 |
UTD.INTERNET AG NA |
17.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VC1XQW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.35 |
| Parity: |
-0.25 |
| Time value: |
0.05 |
| Break-even: |
17.97 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
8.61 |
| Rho: |
0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.032 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-63.16% |
| 3 Months |
|
|
-88.33% |
| YTD |
|
|
-40.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.038 |
| 1M High / 1M Low: |
0.098 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.051 |
| Low (YTD): |
09/01/2025 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |