BVT Call 290 APP 21.03.2025/  DE000VC8FM57  /

EUWAX
1/23/2025  8:40:44 AM Chg.+1.48 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.28EUR +21.76% -
Bid Size: -
-
Ask Size: -
Applovin Corporation 290.00 USD 3/21/2025 Call
 

Master data

WKN: VC8FM5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Applovin Corporation
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 3/21/2025
Issue date: 11/14/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.99
Leverage: Yes

Calculated values

Fair value: 8.17
Intrinsic value: 6.89
Implied volatility: 0.89
Historic volatility: 0.74
Parity: 6.89
Time value: 1.82
Break-even: 365.73
Moneyness: 1.25
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 0.58%
Delta: 0.79
Theta: -0.32
Omega: 3.17
Rho: 0.29
 

Quote data

Open: 8.28
High: 8.28
Low: 8.28
Previous Close: 6.80
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -0.72%
3 Months     -
YTD  
+17.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.28 6.66
1M High / 1M Low: 8.65 5.84
6M High / 6M Low: - -
High (YTD): 1/6/2025 8.65
Low (YTD): 1/13/2025 5.84
52W High: - -
52W Low: - -
Avg. price 1W:   7.25
Avg. volume 1W:   0.00
Avg. price 1M:   7.14
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -