BVT Call 17 XCA 19.09.2025/  DE000VC5KDC8  /

EUWAX
1/23/2025  8:37:10 AM Chg.-0.008 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.106EUR -7.02% -
Bid Size: -
-
Ask Size: -
CREDIT AGRICOLE INH.... 17.00 EUR 9/19/2025 Call
 

Master data

WKN: VC5KDC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: CREDIT AGRICOLE INH. EO 3
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 9/19/2025
Issue date: 10/9/2024
Last trading day: 9/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 123.38
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.20
Parity: -2.94
Time value: 0.11
Break-even: 17.11
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 9.62%
Delta: 0.12
Theta: 0.00
Omega: 15.30
Rho: 0.01
 

Quote data

Open: 0.106
High: 0.106
Low: 0.106
Previous Close: 0.114
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+89.29%
3 Months
  -52.25%
YTD  
+140.91%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.116 0.101
1M High / 1M Low: 0.116 0.040
6M High / 6M Low: - -
High (YTD): 1/21/2025 0.116
Low (YTD): 1/2/2025 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -