BVT Call 420 APP 21.03.2025
/ DE000VC8R3R7
BVT Call 420 APP 21.03.2025/ DE000VC8R3R7 /
| 23/01/2025 20:04:44 |
Chg.+0.010 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.810EUR |
+0.36% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
420.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC8R3R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.74 |
| Parity: |
-5.60 |
| Time value: |
2.90 |
| Break-even: |
432.54 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.75% |
| Delta: |
0.40 |
| Theta: |
-0.42 |
| Omega: |
4.84 |
| Rho: |
0.17 |
Quote data
| Open: |
2.610 |
| High: |
2.810 |
| Low: |
2.610 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.45% |
| 1 Month |
|
|
-5.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
+17.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.800 |
2.090 |
| 1M High / 1M Low: |
2.980 |
1.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
2.960 |
| Low (YTD): |
13/01/2025 |
1.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |