BVT Call 7950 CAC 40 21.03.2025/  DE000VD8Y079  /

EUWAX
1/23/2025  8:13:19 AM Chg.+0.24 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.43EUR +20.17% -
Bid Size: -
-
Ask Size: -
- 7,950.00 EUR 3/21/2025 Call
 

Master data

WKN: VD8Y07
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 7,950.00 EUR
Maturity: 3/21/2025
Issue date: 7/2/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 55.58
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.13
Parity: -1.13
Time value: 1.41
Break-even: 8,091.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 2.92%
Delta: 0.44
Theta: -1.78
Omega: 24.54
Rho: 5.18
 

Quote data

Open: 1.43
High: 1.43
Low: 1.43
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.29%
1 Month  
+495.83%
3 Months  
+4.38%
YTD  
+495.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.43 0.83
1M High / 1M Low: 1.43 0.23
6M High / 6M Low: 2.66 0.20
High (YTD): 1/23/2025 1.43
Low (YTD): 1/6/2025 0.23
52W High: - -
52W Low: - -
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   0.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.06%
Volatility 6M:   324.75%
Volatility 1Y:   -
Volatility 3Y:   -