BVT Call 340 APP 21.03.2025
/ DE000VC8FM08
BVT Call 340 APP 21.03.2025/ DE000VC8FM08 /
| 1/23/2025 8:40:44 AM |
Chg.+1.27 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.72EUR |
+28.54% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
340.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FM0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
2.09 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.74 |
| Parity: |
2.09 |
| Time value: |
3.73 |
| Break-even: |
384.87 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
0.87% |
| Delta: |
0.64 |
| Theta: |
-0.41 |
| Omega: |
3.84 |
| Rho: |
0.26 |
Quote data
| Open: |
5.72 |
| High: |
5.72 |
| Low: |
5.72 |
| Previous Close: |
4.45 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.64% |
| 1 Month |
|
|
-3.05% |
| 3 Months |
|
|
- |
| YTD |
|
|
+19.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
4.28 |
| 1M High / 1M Low: |
6.06 |
3.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.06 |
| Low (YTD): |
1/13/2025 |
3.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |