BVT Call 370 ACN 21.02.2025
/ DE000VC998U5
BVT Call 370 ACN 21.02.2025/ DE000VC998U5 /
| 1/24/2025 7:46:28 PM |
Chg.+0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+7.32% |
-
Bid Size: - |
-
Ask Size: - |
Accenture Plc |
370.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC998U |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Accenture Plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.65 |
| Time value: |
0.51 |
| Break-even: |
360.33 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.39 |
| Theta: |
-0.14 |
| Omega: |
26.86 |
| Rho: |
0.10 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.270 |
| 1M High / 1M Low: |
0.580 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.570 |
| Low (YTD): |
1/15/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |