BVT Call 210 MSTR 17.01.2025
/ DE000VC5KH27
BVT Call 210 MSTR 17.01.2025/ DE000VC5KH27 /
| 1/9/2025 8:36:53 AM |
Chg.-0.05 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
-4.10% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VC5KH2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
1.98 |
| Historic volatility: |
1.05 |
| Parity: |
1.18 |
| Time value: |
0.02 |
| Break-even: |
323.62 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.96 |
| Theta: |
-0.56 |
| Omega: |
2.56 |
| Rho: |
0.04 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.95% |
| 1 Month |
|
|
-26.88% |
| 3 Months |
|
|
+303.45% |
| YTD |
|
|
+3.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
0.88 |
| 1M High / 1M Low: |
2.18 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.59 |
| Low (YTD): |
1/3/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |