BVT Call 310 MTX 21.02.2025/  DE000VC9Z5C3  /

EUWAX
1/23/2025  6:09:21 PM Chg.+0.73 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.46EUR +19.57% -
Bid Size: -
-
Ask Size: -
MTU AERO ENGINES NA ... 310.00 EUR 2/21/2025 Call
 

Master data

WKN: VC9Z5C
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MTU AERO ENGINES NA O.N.
Type: Warrant
Option type: Call
Strike price: 310.00 EUR
Maturity: 2/21/2025
Issue date: 12/3/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.90
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.20
Implied volatility: 0.64
Historic volatility: 0.21
Parity: 3.20
Time value: 1.13
Break-even: 353.30
Moneyness: 1.10
Premium: 0.03
Premium p.a.: 0.51
Spread abs.: 0.67
Spread %: 18.31%
Delta: 0.74
Theta: -0.36
Omega: 5.85
Rho: 0.17
 

Quote data

Open: 3.74
High: 4.46
Low: 3.74
Previous Close: 3.73
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+76.28%
1 Month  
+115.46%
3 Months     -
YTD  
+100.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.73 2.53
1M High / 1M Low: 3.73 2.06
6M High / 6M Low: - -
High (YTD): 1/22/2025 3.73
Low (YTD): 1/7/2025 2.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.45
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -