BVT Call 350 APP 21.03.2025
/ DE000VC8FMY7
BVT Call 350 APP 21.03.2025/ DE000VC8FMY7 /
| 24/01/2025 19:54:24 |
Chg.-0.150 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-2.79% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
350.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC8FMY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 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: |
6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.65 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.74 |
| Parity: |
1.20 |
| Time value: |
4.00 |
| Break-even: |
388.03 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.05 |
| Spread %: |
0.97% |
| Delta: |
0.61 |
| Theta: |
-0.41 |
| Omega: |
4.10 |
| Rho: |
0.25 |
Quote data
| Open: |
4.900 |
| High: |
5.230 |
| Low: |
4.900 |
| Previous Close: |
5.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.00% |
| 1 Month |
|
|
+3.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
4.390 |
| 1M High / 1M Low: |
5.580 |
3.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
5.580 |
| Low (YTD): |
13/01/2025 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |