BVT Call 260 MSTR 17.01.2025
/ DE000VC5KH35
BVT Call 260 MSTR 17.01.2025/ DE000VC5KH35 /
| 1/10/2025 10:22:56 AM |
Chg.+0.070 |
Bid1:08:46 PM |
Ask1:08:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+9.72% |
0.800
Bid Size: 27,000 |
0.820
Ask Size: 27,000 |
MicroStrategy Inc |
260.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VC5KH3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
1.59 |
| Historic volatility: |
1.06 |
| Parity: |
0.70 |
| Time value: |
0.04 |
| Break-even: |
326.51 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.89 |
| Theta: |
-0.98 |
| Omega: |
3.87 |
| Rho: |
0.04 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
-31.90% |
| 3 Months |
|
|
+419.74% |
| YTD |
|
|
+16.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.720 |
| 1M High / 1M Low: |
1.710 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.920 |
| Low (YTD): |
1/2/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |