BVT Call 175 AVGO 21.02.2025/  DE000VC9WU89  /

EUWAX
1/24/2025  9:11:42 AM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
6.29EUR -0.79% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 175.00 USD 2/21/2025 Call
 

Master data

WKN: VC9WU8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 175.00 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: 3.47
Leverage: Yes

Calculated values

Fair value: 6.68
Intrinsic value: 6.64
Implied volatility: 0.64
Historic volatility: 0.50
Parity: 6.64
Time value: 0.07
Break-even: 233.85
Moneyness: 1.40
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.15%
Delta: 0.98
Theta: -0.05
Omega: 3.40
Rho: 0.12
 

Quote data

Open: 6.29
High: 6.29
Low: 6.29
Previous Close: 6.34
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.20%
1 Month  
+21.43%
3 Months     -
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.54 6.11
1M High / 1M Low: 6.81 4.66
6M High / 6M Low: - -
High (YTD): 1/22/2025 6.54
Low (YTD): 1/13/2025 4.66
52W High: - -
52W Low: - -
Avg. price 1W:   6.29
Avg. volume 1W:   0.00
Avg. price 1M:   5.82
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.43%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -