BVT Call 1000 BLK 21.03.2025
/ DE000VC00KG3
BVT Call 1000 BLK 21.03.2025/ DE000VC00KG3 /
| 1/24/2025 8:13:40 AM |
Chg.+0.080 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
BlackRock Inc |
1,000.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC00KG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BlackRock Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.18 |
| Parity: |
0.19 |
| Time value: |
0.27 |
| Break-even: |
998.86 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.63 |
| Theta: |
-0.33 |
| Omega: |
13.27 |
| Rho: |
0.85 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-39.73% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.790 |
0.233 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.700 |
| Low (YTD): |
1/13/2025 |
0.233 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |