BVT Call 370 APP 21.03.2025
/ DE000VC8FMM2
BVT Call 370 APP 21.03.2025/ DE000VC8FMM2 /
| 1/23/2025 7:54:18 PM |
Chg.+0.210 |
Bid9:53:08 AM |
Ask9:53:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.510EUR |
+4.88% |
4.200
Bid Size: 3,000 |
4.550
Ask Size: 3,000 |
Applovin Corporation |
370.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FMM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 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: |
7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.74 |
| Parity: |
-0.80 |
| Time value: |
4.49 |
| Break-even: |
400.40 |
| Moneyness: |
0.98 |
| Premium: |
0.15 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.05 |
| Spread %: |
1.13% |
| Delta: |
0.55 |
| Theta: |
-0.43 |
| Omega: |
4.24 |
| Rho: |
0.23 |
Quote data
| Open: |
4.240 |
| High: |
4.510 |
| Low: |
4.200 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.56% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
+25.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.510 |
3.710 |
| 1M High / 1M Low: |
4.830 |
2.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.830 |
| Low (YTD): |
1/13/2025 |
2.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |