BVT Call 200 DRI 21.03.2025
/ DE000VC9J8Q7
BVT Call 200 DRI 21.03.2025/ DE000VC9J8Q7 /
| 1/24/2025 7:44:17 PM |
Chg.+0.030 |
Bid8:41:21 PM |
Ask8:41:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+8.33% |
0.410
Bid Size: 30,000 |
0.430
Ask Size: 30,000 |
Darden Restaurants I... |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC9J8Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.33 |
| Time value: |
0.38 |
| Break-even: |
195.82 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
5.56% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
14.24 |
| Rho: |
0.08 |
Quote data
| Open: |
0.350 |
| High: |
0.390 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.430 |
0.229 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.400 |
| Low (YTD): |
1/16/2025 |
0.229 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.316 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |