BVT Call 380 MSTR 07.02.2025
/ DE000VG15TF5
BVT Call 380 MSTR 07.02.2025/ DE000VG15TF5 /
| 1/24/2025 7:44:21 PM |
Chg.-0.610 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-16.94% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
380.00 USD |
2/7/2025 |
Call |
Master data
| WKN: |
VG15TF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2/7/2025 |
| Issue date: |
1/2/2025 |
| Last trading day: |
2/7/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.28 |
| Historic volatility: |
1.04 |
| Parity: |
-2.51 |
| Time value: |
2.27 |
| Break-even: |
384.79 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
40.40 |
| Spread abs.: |
0.06 |
| Spread %: |
2.71% |
| Delta: |
0.43 |
| Theta: |
-1.24 |
| Omega: |
6.41 |
| Rho: |
0.04 |
Quote data
| Open: |
3.840 |
| High: |
3.840 |
| Low: |
2.990 |
| Previous Close: |
3.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.910 |
2.990 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |