BVT Call 270 TMUS 21.02.2025
/ DE000VC9WZT2
BVT Call 270 TMUS 21.02.2025/ DE000VC9WZT2 /
| 1/24/2025 7:46:24 PM |
Chg.+0.006 |
Bid9:56:33 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+300.00% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
270.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9WZT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
991.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-4.90 |
| Time value: |
0.02 |
| Break-even: |
257.48 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
16.60 |
| Spread abs.: |
0.01 |
| Spread %: |
162.50% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
25.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.040 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-90.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
-87.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.002 |
| 1M High / 1M Low: |
0.065 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.045 |
| Low (YTD): |
1/23/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,171.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |