BVT Call 185 AMAT 21.02.2025
/ DE000VC9QJJ9
BVT Call 185 AMAT 21.02.2025/ DE000VC9QJJ9 /
| 1/24/2025 9:05:18 AM |
Chg.-0.17 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
-12.59% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
185.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9QJJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
0.17 |
| Time value: |
0.78 |
| Break-even: |
185.78 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.56 |
| Theta: |
-0.16 |
| Omega: |
10.52 |
| Rho: |
0.07 |
Quote data
| Open: |
1.18 |
| High: |
1.18 |
| Low: |
1.18 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.84% |
| 1 Month |
|
|
+151.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
+195.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.18 |
| 1M High / 1M Low: |
1.50 |
0.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.50 |
| Low (YTD): |
1/2/2025 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |