BVT Call 280 APP 21.03.2025
/ DE000VC8JU38
BVT Call 280 APP 21.03.2025/ DE000VC8JU38 /
| 1/24/2025 9:09:03 AM |
Chg.-0.17 |
Bid1:53:56 PM |
Ask1:53:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.14EUR |
-1.83% |
9.48
Bid Size: 3,000 |
9.86
Ask Size: 3,000 |
Applovin Corporation |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8JU3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.92 |
| Intrinsic value: |
7.92 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.74 |
| Parity: |
7.92 |
| Time value: |
1.41 |
| Break-even: |
362.12 |
| Moneyness: |
1.29 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.05 |
| Spread %: |
0.54% |
| Delta: |
0.83 |
| Theta: |
-0.28 |
| Omega: |
3.09 |
| Rho: |
0.30 |
Quote data
| Open: |
9.14 |
| High: |
9.14 |
| Low: |
9.14 |
| Previous Close: |
9.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.85% |
| 1 Month |
|
|
+1.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.31 |
7.44 |
| 1M High / 1M Low: |
9.43 |
6.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
9.43 |
| Low (YTD): |
1/13/2025 |
6.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |