BVT Call 7250 CAC 40 17.01.2025/  DE000VG080F9  /

EUWAX
1/8/2025  8:42:23 AM Chg.+0.36 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.49EUR +16.90% -
Bid Size: -
-
Ask Size: -
- 7,250.00 EUR 1/17/2025 Call
 

Master data

WKN: VG080F
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,250.00 EUR
Maturity: 1/17/2025
Issue date: 12/18/2024
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 29.49
Leverage: Yes

Calculated values

Fair value: 2.48
Intrinsic value: 2.39
Implied volatility: 0.17
Historic volatility: 0.13
Parity: 2.39
Time value: 0.15
Break-even: 7,504.00
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.60%
Delta: 0.90
Theta: -2.44
Omega: 26.50
Rho: 1.60
 

Quote data

Open: 2.49
High: 2.49
Low: 2.49
Previous Close: 2.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+59.62%
1 Month     -
3 Months     -
YTD  
+59.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.13 1.38
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.13
Low (YTD): 1/6/2025 1.38
52W High: - -
52W Low: - -
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -