BVT Call 600 MUV2 21.03.2025
/ DE000VC531R0
BVT Call 600 MUV2 21.03.2025/ DE000VC531R0 /
| 24/01/2025 08:36:37 |
Chg.+0.006 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VC531R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/10/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
532.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-7.80 |
| Time value: |
0.10 |
| Break-even: |
600.98 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.02 |
| Spread %: |
28.95% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
29.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+310.53% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
-4.88% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.017 |
| 1M High / 1M Low: |
0.072 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
0.072 |
| Low (YTD): |
22/01/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,287.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |