BVT Call 185 MSTR 17.01.2025
/ DE000VC5HJ46
BVT Call 185 MSTR 17.01.2025/ DE000VC5HJ46 /
| 1/9/2025 7:54:24 PM |
Chg.-0.020 |
Bid7:54:24 PM |
Ask7:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.290EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
185.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VC5HJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.24 |
| Intrinsic value: |
14.22 |
| Implied volatility: |
1.89 |
| Historic volatility: |
1.05 |
| Parity: |
14.22 |
| Time value: |
0.06 |
| Break-even: |
322.18 |
| Moneyness: |
1.79 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
0.99 |
| Theta: |
-0.20 |
| Omega: |
2.22 |
| Rho: |
0.04 |
Quote data
| Open: |
14.050 |
| High: |
14.410 |
| Low: |
14.050 |
| Previous Close: |
14.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.55% |
| 1 Month |
|
|
-23.58% |
| 3 Months |
|
|
+258.15% |
| YTD |
|
|
+6.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.290 |
10.700 |
| 1M High / 1M Low: |
23.940 |
10.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
16.290 |
| Low (YTD): |
1/2/2025 |
10.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |