BVT Call 380 ACN 21.02.2025/  DE000VC998K6  /

EUWAX
1/24/2025  8:44:20 AM Chg.+0.078 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.211EUR +58.65% -
Bid Size: -
-
Ask Size: -
Accenture Plc 380.00 USD 2/21/2025 Call
 

Master data

WKN: VC998K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 380.00 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: 149.04
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -1.61
Time value: 0.23
Break-even: 367.17
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 0.96
Spread abs.: 0.02
Spread %: 8.33%
Delta: 0.22
Theta: -0.11
Omega: 33.01
Rho: 0.06
 

Quote data

Open: 0.211
High: 0.211
Low: 0.211
Previous Close: 0.133
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+131.87%
1 Month
  -70.69%
3 Months     -
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.133 0.091
1M High / 1M Low: 0.400 0.091
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.320
Low (YTD): 1/20/2025 0.091
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   342.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -