BVT Call 280 MSTR 17.01.2025
/ DE000VC5KH68
BVT Call 280 MSTR 17.01.2025/ DE000VC5KH68 /
| 1/9/2025 7:54:24 PM |
Chg.-0.010 |
Bid8:05:47 AM |
Ask8:05:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
280.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VC5KH6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
1.20 |
| Historic volatility: |
1.05 |
| Parity: |
0.50 |
| Time value: |
0.05 |
| Break-even: |
326.49 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
0.85 |
| Theta: |
-0.84 |
| Omega: |
4.99 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.550 |
| Low: |
0.520 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.48% |
| 1 Month |
|
|
-46.53% |
| 3 Months |
|
|
+335.48% |
| YTD |
|
|
+1.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.540 |
| 1M High / 1M Low: |
1.540 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.740 |
| Low (YTD): |
1/2/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
484.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |