BVT Call 320 APP 21.03.2025
/ DE000VC8FMW1
BVT Call 320 APP 21.03.2025/ DE000VC8FMW1 /
| 1/23/2025 7:49:42 PM |
Chg.+0.260 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.970EUR |
+3.87% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FMW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
5.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
4.01 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.74 |
| Parity: |
4.01 |
| Time value: |
2.86 |
| Break-even: |
376.16 |
| Moneyness: |
1.13 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
0.73% |
| Delta: |
0.71 |
| Theta: |
-0.38 |
| Omega: |
3.57 |
| Rho: |
0.28 |
Quote data
| Open: |
6.550 |
| High: |
6.970 |
| Low: |
6.530 |
| Previous Close: |
6.710 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.54% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.970 |
5.880 |
| 1M High / 1M Low: |
6.970 |
4.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
6.970 |
| Low (YTD): |
1/13/2025 |
4.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |