BVT Call 220 TMUS 21.02.2025
/ DE000VG1E7E9
BVT Call 220 TMUS 21.02.2025/ DE000VG1E7E9 /
| 1/24/2025 8:47:39 AM |
Chg.-0.150 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
220.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1E7E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.14 |
| Time value: |
0.62 |
| Break-even: |
215.83 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.49 |
| Theta: |
-0.13 |
| Omega: |
16.58 |
| Rho: |
0.07 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.25% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-54.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.500 |
| 1M High / 1M Low: |
1.160 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.040 |
| Low (YTD): |
1/13/2025 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |