BVT Call 170 BA 21.02.2025
/ DE000VC9WX94
BVT Call 170 BA 21.02.2025/ DE000VC9WX94 /
| 1/24/2025 7:47:50 PM |
Chg.-0.150 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-13.04% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Company |
170.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9WX9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
16.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.58 |
| Time value: |
0.43 |
| Break-even: |
172.09 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.66 |
| Theta: |
-0.12 |
| Omega: |
11.00 |
| Rho: |
0.07 |
Quote data
| Open: |
1.010 |
| High: |
1.100 |
| Low: |
1.000 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.21% |
| 1 Month |
|
|
-30.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.870 |
| 1M High / 1M Low: |
1.660 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.150 |
| Low (YTD): |
1/15/2025 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |