BVT Call 30 INTC 21.02.2025
/ DE000VC5PG07
BVT Call 30 INTC 21.02.2025/ DE000VC5PG07 /
| 1/24/2025 10:31:12 AM |
Chg.+0.001 |
Bid10:31:12 AM |
Ask10:31:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.192EUR |
+0.52% |
0.192
Bid Size: 13,000 |
0.207
Ask Size: 13,000 |
Intel Corporation |
30.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC5PG0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
97.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.49 |
| Parity: |
-8.09 |
| Time value: |
0.21 |
| Break-even: |
29.01 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
80.13 |
| Spread abs.: |
0.02 |
| Spread %: |
7.61% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
9.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.192 |
| High: |
0.192 |
| Low: |
0.192 |
| Previous Close: |
0.191 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.70% |
| 1 Month |
|
|
-28.89% |
| 3 Months |
|
|
-76.87% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.191 |
| 1M High / 1M Low: |
0.280 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.280 |
| Low (YTD): |
1/15/2025 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
591.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |