BVT Call 260 AXP 21.03.2025
/ DE000VD9EUK9
BVT Call 260 AXP 21.03.2025/ DE000VD9EUK9 /
| 1/23/2025 7:45:07 PM |
Chg.+0.290 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9EUK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
5.98 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
5.98 |
| Time value: |
0.34 |
| Break-even: |
313.01 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.91 |
| Theta: |
-0.09 |
| Omega: |
4.47 |
| Rho: |
0.34 |
Quote data
| Open: |
6.410 |
| High: |
6.550 |
| Low: |
6.400 |
| Previous Close: |
6.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
+50.46% |
| 3 Months |
|
|
+163.31% |
| YTD |
|
|
+49.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.530 |
5.570 |
| 1M High / 1M Low: |
6.530 |
4.060 |
| 6M High / 6M Low: |
6.530 |
1.050 |
| High (YTD): |
1/23/2025 |
6.530 |
| Low (YTD): |
1/10/2025 |
4.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.28% |
| Volatility 6M: |
|
165.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |