BVT Call 350 AXP 21.03.2025
/ DE000VC9J7G0
BVT Call 350 AXP 21.03.2025/ DE000VC9J7G0 /
| 1/23/2025 8:07:47 PM |
Chg.+0.080 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+19.05% |
-
Bid Size: - |
-
Ask Size: - |
American Express Com... |
350.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC9J7G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/27/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
-2.67 |
| Time value: |
0.48 |
| Break-even: |
341.08 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
16.27 |
| Rho: |
0.11 |
Quote data
| Open: |
0.510 |
| High: |
0.520 |
| Low: |
0.500 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.29% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.310 |
| 1M High / 1M Low: |
0.500 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.500 |
| Low (YTD): |
1/13/2025 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |