BVT Call 2200 MELI 21.03.2025
/ DE000VD9NSC1
BVT Call 2200 MELI 21.03.2025/ DE000VD9NSC1 /
| 1/23/2025 8:52:40 AM |
Chg.-0.036 |
Bid7:21:55 PM |
Ask7:21:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
-14.40% |
0.230
Bid Size: 61,000 |
0.250
Ask Size: 61,000 |
MercadoLibre Inc |
2,200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9NSC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.36 |
| Parity: |
-3.67 |
| Time value: |
0.24 |
| Break-even: |
2,137.68 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.64 |
| Spread abs.: |
0.02 |
| Spread %: |
8.14% |
| Delta: |
0.16 |
| Theta: |
-0.67 |
| Omega: |
11.81 |
| Rho: |
0.40 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.57% |
| 1 Month |
|
|
-30.97% |
| 3 Months |
|
|
-85.54% |
| YTD |
|
|
+3.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.169 |
| 6M High / 6M Low: |
2.100 |
0.169 |
| High (YTD): |
1/6/2025 |
0.360 |
| Low (YTD): |
1/2/2025 |
0.169 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.08% |
| Volatility 6M: |
|
269.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |