BVT Call 165 BA 21.02.2025
/ DE000VC9WX37
BVT Call 165 BA 21.02.2025/ DE000VC9WX37 /
| 1/24/2025 7:45:28 PM |
Chg.-0.170 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
-11.33% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
165.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9WX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.05 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
1.05 |
| Time value: |
0.30 |
| Break-even: |
170.72 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
1.50% |
| Delta: |
0.76 |
| Theta: |
-0.11 |
| Omega: |
9.40 |
| Rho: |
0.08 |
Quote data
| Open: |
1.320 |
| High: |
1.430 |
| Low: |
1.320 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.170 |
| 1M High / 1M Low: |
2.010 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.500 |
| Low (YTD): |
1/15/2025 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |