BVT Call 400 ACN 21.02.2025/  DE000VG1BTU0  /

Frankfurt Zert./VONT
1/24/2025  8:05:57 PM Chg.+0.004 Bid9:59:52 PM Ask8:05:57 PM Underlying Strike price Expiration date Option type
0.018EUR +28.57% -
Bid Size: -
-
Ask Size: -
Accenture Plc 400.00 USD 2/21/2025 Call
 

Master data

WKN: VG1BTU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Accenture Plc
Type: Warrant
Option type: Call
Strike price: 400.00 USD
Maturity: 2/21/2025
Issue date: 12/18/2024
Last trading day: 2/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 332.15
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -3.53
Time value: 0.11
Break-even: 385.08
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.64
Spread abs.: 0.08
Spread %: 320.00%
Delta: 0.09
Theta: -0.08
Omega: 31.43
Rho: 0.02
 

Quote data

Open: 0.024
High: 0.024
Low: 0.018
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -89.66%
3 Months     -
YTD
  -82.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.111 0.008
6M High / 6M Low: - -
High (YTD): 1/9/2025 0.088
Low (YTD): 1/22/2025 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   772.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -