BVT Call 290 AVGO 21.02.2025/  DE000VG09R25  /

Frankfurt Zert./VONT
1/24/2025  7:45:30 PM Chg.+0.046 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.107EUR +75.41% -
Bid Size: -
-
Ask Size: -
Broadcom Inc 290.00 USD 2/21/2025 Call
 

Master data

WKN: VG09R2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Call
Strike price: 290.00 USD
Maturity: 2/21/2025
Issue date: 12/18/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.89
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.50
Parity: -4.32
Time value: 0.11
Break-even: 277.41
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 9.47
Spread abs.: 0.01
Spread %: 10.20%
Delta: 0.09
Theta: -0.08
Omega: 19.08
Rho: 0.01
 

Quote data

Open: 0.071
High: 0.121
Low: 0.071
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.42%
1 Month
  -69.43%
3 Months     -
YTD
  -70.28%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.148 0.061
1M High / 1M Low: 0.420 0.056
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.230
Low (YTD): 1/15/2025 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   479.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -