BVT Call 320 V 21.02.2025
/ DE000VC9P779
BVT Call 320 V 21.02.2025/ DE000VC9P779 /
| 1/24/2025 7:45:07 PM |
Chg.+0.170 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+13.49% |
-
Bid Size: - |
-
Ask Size: - |
Visa Inc |
320.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9P77 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
0.97 |
| Time value: |
0.46 |
| Break-even: |
319.21 |
| Moneyness: |
1.03 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.71 |
| Theta: |
-0.15 |
| Omega: |
15.53 |
| Rho: |
0.15 |
Quote data
| Open: |
1.280 |
| High: |
1.450 |
| Low: |
1.240 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.54% |
| 1 Month |
|
|
+45.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
+50.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
0.970 |
| 1M High / 1M Low: |
1.430 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.430 |
| Low (YTD): |
1/13/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |