BVT Call 88 BBY 21.03.2025
/ DE000VC804K6
BVT Call 88 BBY 21.03.2025/ DE000VC804K6 /
| 1/24/2025 10:10:44 AM |
Chg.0.000 |
Bid11:00:39 AM |
Ask11:00:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.350
Bid Size: 8,600 |
0.380
Ask Size: 8,600 |
Best Buy Company |
88.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC804K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
88.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-0.23 |
| Time value: |
0.37 |
| Break-even: |
88.19 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.46 |
| Theta: |
-0.04 |
| Omega: |
10.25 |
| Rho: |
0.05 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.82% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.219 |
| 1M High / 1M Low: |
0.590 |
0.219 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.490 |
| Low (YTD): |
1/17/2025 |
0.219 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |