BVT Call 34 DHER 21.02.2025/  DE000VC923Z2  /

EUWAX
1/24/2025  8:27:58 AM Chg.-0.021 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.062EUR -25.30% -
Bid Size: -
-
Ask Size: -
DELIVERY HERO SE NA ... 34.00 EUR 2/21/2025 Call
 

Master data

WKN: VC923Z
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DELIVERY HERO SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2/21/2025
Issue date: 12/4/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 35.80
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.07
Historic volatility: 0.68
Parity: -0.86
Time value: 0.07
Break-even: 34.71
Moneyness: 0.75
Premium: 0.37
Premium p.a.: 66.42
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.20
Theta: -0.04
Omega: 7.07
Rho: 0.00
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.083
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -51.18%
3 Months     -
YTD
  -26.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.142 0.062
1M High / 1M Low: 0.158 0.042
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.158
Low (YTD): 1/24/2025 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   488.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -