BVT Call 200 BA 21.02.2025/  DE000VG09SK0  /

EUWAX
1/24/2025  8:43:11 AM Chg.+0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.083EUR +5.06% -
Bid Size: -
-
Ask Size: -
Boeing Company 200.00 USD 2/21/2025 Call
 

Master data

WKN: VG09SK
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Boeing Company
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2/21/2025
Issue date: 12/18/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 195.07
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.29
Parity: -2.28
Time value: 0.09
Break-even: 191.43
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.96
Spread abs.: 0.01
Spread %: 16.22%
Delta: 0.11
Theta: -0.06
Omega: 21.75
Rho: 0.01
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.079
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.75%
1 Month
  -80.70%
3 Months     -
YTD
  -66.80%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.102 0.077
1M High / 1M Low: 0.380 0.055
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.280
Low (YTD): 1/16/2025 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -