BVT Call 320 APP 21.03.2025
/ DE000VC8FMW1
BVT Call 320 APP 21.03.2025/ DE000VC8FMW1 /
| 1/24/2025 8:40:10 AM |
Chg.-0.20 |
Bid10:32:40 AM |
Ask10:32:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.57EUR |
-2.95% |
6.67
Bid Size: 3,000 |
7.15
Ask Size: 3,000 |
Applovin Corporation |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FMW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.25 |
| Intrinsic value: |
4.08 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.74 |
| Parity: |
4.08 |
| Time value: |
2.67 |
| Break-even: |
374.73 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
0.71 |
| Theta: |
-0.37 |
| Omega: |
3.66 |
| Rho: |
0.28 |
Quote data
| Open: |
6.57 |
| High: |
6.57 |
| Low: |
6.57 |
| Previous Close: |
6.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
-2.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.77 |
5.18 |
| 1M High / 1M Low: |
6.91 |
4.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.91 |
| Low (YTD): |
1/13/2025 |
4.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |