BVT Call 14 8TI 20.02.2025
/ DE000VC96254
BVT Call 14 8TI 20.02.2025/ DE000VC96254 /
| 1/23/2025 7:45:18 PM |
Chg.-0.006 |
Bid9:58:22 PM |
Ask9:58:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
14.00 EUR |
2/20/2025 |
Call |
Master data
| WKN: |
VC9625 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2/20/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
89.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-1.31 |
| Time value: |
0.14 |
| Break-even: |
14.14 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
3.09 |
| Spread abs.: |
0.02 |
| Spread %: |
20.34% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
17.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.111 |
| High: |
0.122 |
| Low: |
0.111 |
| Previous Close: |
0.126 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.45% |
| 1 Month |
|
|
-40.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.098 |
| 1M High / 1M Low: |
0.240 |
0.098 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.240 |
| Low (YTD): |
1/16/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |