BVT Call 1000 MSTR 21.02.2025
/ DE000VC85JX1
BVT Call 1000 MSTR 21.02.2025/ DE000VC85JX1 /
| 1/24/2025 7:44:13 PM |
Chg.-0.002 |
Bid9:55:58 PM |
Ask9:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
1,000.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC85JX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
168.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.85 |
| Historic volatility: |
1.04 |
| Parity: |
-6.16 |
| Time value: |
0.02 |
| Break-even: |
954.86 |
| Moneyness: |
0.35 |
| Premium: |
1.83 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.04 |
| Theta: |
-0.24 |
| Omega: |
5.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-90.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-78.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.009 |
| 1M High / 1M Low: |
0.074 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.074 |
| Low (YTD): |
1/24/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,283.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |