BVT Call 170 DRI 17.04.2025
/ DE000VC99VZ2
BVT Call 170 DRI 17.04.2025/ DE000VC99VZ2 /
| 1/23/2025 7:45:14 PM |
Chg.+0.010 |
Bid9:24:13 AM |
Ask9:24:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+0.51% |
1.990
Bid Size: 5,000 |
2.220
Ask Size: 5,000 |
Darden Restaurants I... |
170.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
VC99VZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
1.50 |
| Time value: |
0.49 |
| Break-even: |
183.24 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.77 |
| Theta: |
-0.06 |
| Omega: |
6.86 |
| Rho: |
0.27 |
Quote data
| Open: |
1.970 |
| High: |
2.000 |
| Low: |
1.810 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
+4.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.720 |
| 1M High / 1M Low: |
2.140 |
1.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.140 |
| Low (YTD): |
1/10/2025 |
1.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.881 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |