BVT Call 19 DBK 21.02.2025/  DE000VC961V1  /

Frankfurt Zert./VONT
1/24/2025  7:47:42 PM Chg.+0.020 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.820EUR +2.50% -
Bid Size: -
-
Ask Size: -
DEUTSCHE BANK AG NA ... 19.00 EUR 2/21/2025 Call
 

Master data

WKN: VC961V
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DEUTSCHE BANK AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2/21/2025
Issue date: 12/5/2024
Last trading day: 2/21/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.40
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.05
Implied volatility: 0.40
Historic volatility: 0.28
Parity: 0.05
Time value: 0.84
Break-even: 19.89
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.76
Spread abs.: 0.05
Spread %: 5.95%
Delta: 0.54
Theta: -0.02
Omega: 11.54
Rho: 0.01
 

Quote data

Open: 0.830
High: 0.830
Low: 0.790
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.98%
1 Month  
+594.92%
3 Months     -
YTD  
+481.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.590
1M High / 1M Low: 0.800 0.120
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.800
Low (YTD): 1/2/2025 0.135
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.358
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   347.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -