BVT Call 390 APP 21.03.2025
/ DE000VC8FMU5
BVT Call 390 APP 21.03.2025/ DE000VC8FMU5 /
| 1/23/2025 8:40:44 AM |
Chg.+1.23 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
390.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8FMU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/14/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.74 |
| Parity: |
-2.72 |
| Time value: |
3.78 |
| Break-even: |
412.52 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.34% |
| Delta: |
0.49 |
| Theta: |
-0.43 |
| Omega: |
4.48 |
| Rho: |
0.21 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
2.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.60% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.69 |
2.46 |
| 1M High / 1M Low: |
3.86 |
2.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.86 |
| Low (YTD): |
1/13/2025 |
2.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |