BVT Call 36 FRE 21.02.2025
/ DE000VC9Z1Y6
BVT Call 36 FRE 21.02.2025/ DE000VC9Z1Y6 /
| 1/23/2025 8:13:18 AM |
Chg.-0.270 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-21.95% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
36.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VC9Z1Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.09 |
| Time value: |
1.13 |
| Break-even: |
37.13 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.12 |
| Spread %: |
11.88% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
16.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+182.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
+166.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.930 |
| 1M High / 1M Low: |
1.270 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.270 |
| Low (YTD): |
1/3/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |