BVT Call 98 BBY 21.03.2025
/ DE000VC8BGP6
BVT Call 98 BBY 21.03.2025/ DE000VC8BGP6 /
| 1/23/2025 8:46:58 AM |
Chg.-0.010 |
Bid3:59:46 PM |
Ask3:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-11.63% |
0.082
Bid Size: 52,000 |
0.092
Ask Size: 52,000 |
Best Buy Company |
98.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8BGP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.35 |
| Time value: |
0.09 |
| Break-even: |
95.04 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.87 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
14.45 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.68% |
| 1 Month |
|
|
-70.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-66.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.134 |
0.076 |
| 1M High / 1M Low: |
0.270 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.187 |
| Low (YTD): |
1/17/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |