BVT Call 1850 MELI 21.02.2025
/ DE000VG09TC5
BVT Call 1850 MELI 21.02.2025/ DE000VG09TC5 /
| 1/23/2025 8:43:32 AM |
Chg.-0.160 |
Bid7:23:53 PM |
Ask7:23:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-16.67% |
0.880
Bid Size: 61,000 |
0.900
Ask Size: 61,000 |
MercadoLibre Inc |
1,850.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG09TC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,850.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-0.30 |
| Time value: |
0.85 |
| Break-even: |
1,862.50 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.48 |
| Theta: |
-1.73 |
| Omega: |
9.97 |
| Rho: |
0.61 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.79% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
+26.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.960 |
| 1M High / 1M Low: |
1.140 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.140 |
| Low (YTD): |
1/2/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |