BVT Call 2700 MELI 21.03.2025
/ DE000VC3Z3B6
BVT Call 2700 MELI 21.03.2025/ DE000VC3Z3B6 /
| 1/23/2025 8:57:35 AM |
Chg.-0.007 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
MercadoLibre Inc |
2,700.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC3Z3B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
330.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-8.41 |
| Time value: |
0.05 |
| Break-even: |
2,632.97 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
8.80 |
| Spread abs.: |
0.03 |
| Spread %: |
92.86% |
| Delta: |
0.04 |
| Theta: |
-0.26 |
| Omega: |
13.03 |
| Rho: |
0.11 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-54.35% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.028 |
| 1M High / 1M Low: |
0.046 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.046 |
| Low (YTD): |
1/2/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |