BVT Call 135 MRVL 21.02.2025
/ DE000VG1FEK4
BVT Call 135 MRVL 21.02.2025/ DE000VG1FEK4 /
| 1/24/2025 8:51:31 AM |
Chg.+0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
Marvell Technology I... |
135.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1FEK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Marvell Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
47.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.53 |
| Parity: |
-1.05 |
| Time value: |
0.25 |
| Break-even: |
131.14 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.28 |
| Theta: |
-0.10 |
| Omega: |
13.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.19% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
+53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.270 |
| 1M High / 1M Low: |
0.490 |
0.142 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.490 |
| Low (YTD): |
1/13/2025 |
0.142 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
263.158 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
800.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |