BVT Call 270 PPX 21.03.2025
/ DE000VC1XUW2
BVT Call 270 PPX 21.03.2025/ DE000VC1XUW2 /
| 1/24/2025 9:21:40 AM |
Chg.+0.096 |
Bid9:02:16 PM |
Ask9:02:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
+106.67% |
0.147
Bid Size: 17,000 |
0.162
Ask Size: 17,000 |
KERING S.A. INH. ... |
270.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VC1XUW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-0.23 |
| Time value: |
0.12 |
| Break-even: |
281.50 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.65% |
| Delta: |
0.37 |
| Theta: |
-0.17 |
| Omega: |
8.05 |
| Rho: |
0.12 |
Quote data
| Open: |
0.186 |
| High: |
0.186 |
| Low: |
0.186 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+148.00% |
| 1 Month |
|
|
+181.82% |
| 3 Months |
|
|
+108.99% |
| YTD |
|
|
+204.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.075 |
| 1M High / 1M Low: |
0.104 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.104 |
| Low (YTD): |
1/15/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |