BVT Call 290 TRV 17.04.2025/  DE000VC9X1V4  /

EUWAX
1/23/2025  9:12:06 AM Chg.+0.046 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.120EUR +62.16% -
Bid Size: -
-
Ask Size: -
The Travelers Compan... 290.00 USD 4/17/2025 Call
 

Master data

WKN: VC9X1V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 4/17/2025
Issue date: 12/2/2024
Last trading day: 4/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 171.78
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -4.16
Time value: 0.14
Break-even: 280.01
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 15.00%
Delta: 0.11
Theta: -0.03
Omega: 18.37
Rho: 0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -53.85%
3 Months     -
YTD
  -33.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.074
1M High / 1M Low: 0.198 0.074
6M High / 6M Low: - -
High (YTD): 1/8/2025 0.183
Low (YTD): 1/22/2025 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -