BVT Call 300 MAR 21.02.2025
/ DE000VC9X4K1
BVT Call 300 MAR 21.02.2025/ DE000VC9X4K1 /
| 1/23/2025 7:45:17 PM |
Chg.+0.070 |
Bid9:55:59 PM |
Ask9:55:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+28.00% |
-
Bid Size: - |
-
Ask Size: - |
Marriott Internation... |
300.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9X4K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Marriott International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-1.88 |
| Time value: |
0.31 |
| Break-even: |
291.34 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.24 |
| Theta: |
-0.13 |
| Omega: |
20.62 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.320 |
| Low: |
0.220 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.12% |
| 1 Month |
|
|
-49.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.199 |
| 1M High / 1M Low: |
0.560 |
0.199 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/21/2025 |
0.199 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.289 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |