BVT Call 19 UTDI 21.03.2025/  DE000VC1XQU4  /

EUWAX
1/10/2025  4:12:02 PM Chg.-0.003 Bid4:22:33 PM Ask4:22:33 PM Underlying Strike price Expiration date Option type
0.014EUR -17.65% 0.013
Bid Size: 142,000
0.023
Ask Size: 142,000
UTD.INTERNET AG NA 19.00 EUR 3/21/2025 Call
 

Master data

WKN: VC1XQU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 3/21/2025
Issue date: 8/12/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.35
Parity: -0.40
Time value: 0.03
Break-even: 19.26
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.17
Theta: -0.01
Omega: 9.57
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.014
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -74.55%
3 Months
  -93.67%
YTD
  -53.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.016
1M High / 1M Low: 0.059 0.016
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.024
Low (YTD): 1/8/2025 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -