BVT Call 330 APP 21.03.2025
/ DE000VC8FMV3
BVT Call 330 APP 21.03.2025/ DE000VC8FMV3 /
| 24/01/2025 10:21:48 |
Chg.-0.320 |
Bid10:32:08 |
Ask10:32:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.070EUR |
-5.01% |
6.120
Bid Size: 3,000 |
6.570
Ask Size: 3,000 |
Applovin Corporation |
330.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC8FMV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 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: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.68 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.74 |
| Parity: |
3.12 |
| Time value: |
3.08 |
| Break-even: |
378.83 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.68 |
| Theta: |
-0.38 |
| Omega: |
3.81 |
| Rho: |
0.27 |
Quote data
| Open: |
6.070 |
| High: |
6.070 |
| Low: |
6.070 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.62% |
| 1 Month |
|
|
+2.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
5.390 |
| 1M High / 1M Low: |
6.610 |
4.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
6.610 |
| Low (YTD): |
13/01/2025 |
4.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |