BVT Call 110 BBY 20.06.2025
/ DE000VC8BGW2
BVT Call 110 BBY 20.06.2025/ DE000VC8BGW2 /
| 1/23/2025 1:44:28 PM |
Chg.-0.005 |
Bid4:23:50 PM |
Ask4:23:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-5.62% |
0.102
Bid Size: 52,000 |
0.112
Ask Size: 52,000 |
Best Buy Company |
110.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC8BGW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.31 |
| Parity: |
-2.51 |
| Time value: |
0.09 |
| Break-even: |
106.63 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.66 |
| Rho: |
0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.084 |
| Low: |
0.083 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.18% |
| 1 Month |
|
|
-47.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-56.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.077 |
| 1M High / 1M Low: |
0.200 |
0.077 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.167 |
| Low (YTD): |
1/17/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |