BVT Call 195 AMAT 21.02.2025
/ DE000VC9QJ17
BVT Call 195 AMAT 21.02.2025/ DE000VC9QJ17 /
| 1/24/2025 7:47:34 PM |
Chg.-0.120 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-18.46% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
195.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9QJ1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
32.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-0.79 |
| Time value: |
0.54 |
| Break-even: |
191.21 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.39 |
| Theta: |
-0.16 |
| Omega: |
12.77 |
| Rho: |
0.05 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.530 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.05% |
| 1 Month |
|
|
+76.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+156.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.530 |
| 1M High / 1M Low: |
1.160 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.160 |
| Low (YTD): |
1/2/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
583.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |