BVT Call 120 BEI 21.03.2025
/ DE000VC1XP00
BVT Call 120 BEI 21.03.2025/ DE000VC1XP00 /
| 1/9/2025 7:42:57 PM |
Chg.+0.030 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
120.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VC1XP0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
0.70 |
| Time value: |
0.37 |
| Break-even: |
130.70 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.07 |
| Spread %: |
7.00% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
8.46 |
| Rho: |
0.16 |
Quote data
| Open: |
1.100 |
| High: |
1.100 |
| Low: |
1.050 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-36.42% |
| YTD |
|
|
+48.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.670 |
| 1M High / 1M Low: |
1.070 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.070 |
| Low (YTD): |
1/3/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |