BVT Call 400 MSFT 31.01.2025
/ DE000VG2N8M8
BVT Call 400 MSFT 31.01.2025/ DE000VG2N8M8 /
| 1/24/2025 7:48:59 PM |
Chg.-0.080 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
-1.86% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
400.00 USD |
1/31/2025 |
Call |
Master data
| WKN: |
VG2N8M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
1/31/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
1/31/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.19 |
| Parity: |
4.20 |
| Time value: |
0.09 |
| Break-even: |
424.04 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.94 |
| Theta: |
-0.31 |
| Omega: |
9.29 |
| Rho: |
0.06 |
Quote data
| Open: |
4.500 |
| High: |
4.530 |
| Low: |
4.210 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.420 |
2.910 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.802 |
| 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: |
|
- |