BVT Call 370 APD 20.06.2025
/ DE000VC5KLX7
BVT Call 370 APD 20.06.2025/ DE000VC5KLX7 /
| 1/23/2025 7:51:57 PM |
Chg.+0.170 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+36.17% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
370.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC5KLX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.27 |
| Parity: |
-5.09 |
| Time value: |
0.53 |
| Break-even: |
360.80 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
11.92 |
| Rho: |
0.23 |
Quote data
| Open: |
0.500 |
| High: |
0.640 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.00% |
| 1 Month |
|
|
+88.24% |
| 3 Months |
|
|
-51.88% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.470 |
| 1M High / 1M Low: |
0.580 |
0.196 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.580 |
| Low (YTD): |
1/10/2025 |
0.196 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
510.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |