BVT Call 150 BA 21.03.2025
/ DE000VC5C5C4
BVT Call 150 BA 21.03.2025/ DE000VC5C5C4 /
| 1/24/2025 8:55:42 AM |
Chg.-0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
-1.14% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC5C5C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.48 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
2.48 |
| Time value: |
0.26 |
| Break-even: |
170.33 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.74% |
| Delta: |
0.86 |
| Theta: |
-0.06 |
| Omega: |
5.30 |
| Rho: |
0.18 |
Quote data
| Open: |
2.60 |
| High: |
2.60 |
| Low: |
2.60 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.12% |
| 1 Month |
|
|
-19.00% |
| 3 Months |
|
|
+46.07% |
| YTD |
|
|
-4.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.43 |
| 1M High / 1M Low: |
3.33 |
2.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.06 |
| Low (YTD): |
1/16/2025 |
2.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |