BVT Call 310 APP 21.03.2025
/ DE000VC8FM32
BVT Call 310 APP 21.03.2025/ DE000VC8FM32 /
| 24/01/2025 08:40:10 |
Chg.-0.20 |
Bid10:46:12 |
Ask10:46:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-2.72% |
7.29
Bid Size: 2,000 |
7.79
Ask Size: 2,000 |
Applovin Corporation |
310.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC8FM3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.74 |
| Parity: |
5.04 |
| Time value: |
2.30 |
| Break-even: |
371.02 |
| Moneyness: |
1.17 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
0.69% |
| Delta: |
0.74 |
| Theta: |
-0.35 |
| Omega: |
3.52 |
| Rho: |
0.28 |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
7.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.88% |
| 1 Month |
|
|
-2.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.35 |
5.68 |
| 1M High / 1M Low: |
7.62 |
4.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
7.62 |
| Low (YTD): |
13/01/2025 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |