BVT Call 210 AMAT 21.02.2025
/ DE000VC9XGV6
BVT Call 210 AMAT 21.02.2025/ DE000VC9XGV6 /
| 1/24/2025 7:45:26 PM |
Chg.-0.065 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.195EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Applied Materials In... |
210.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XGV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-2.22 |
| Time value: |
0.21 |
| Break-even: |
202.15 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
4.61 |
| Spread abs.: |
0.01 |
| Spread %: |
5.13% |
| Delta: |
0.18 |
| Theta: |
-0.11 |
| Omega: |
16.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.195 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
+167.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.195 |
| 1M High / 1M Low: |
0.520 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.520 |
| Low (YTD): |
1/2/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.347 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
843.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |