BVT Call 420 FOO 21.02.2025/  DE000VC8A1X8  /

Frankfurt Zert./VONT
1/14/2025  10:17:58 AM Chg.-0.002 Bid10:17:58 AM Ask10:17:58 AM Underlying Strike price Expiration date Option type
0.009EUR -18.18% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 420.00 - 2/21/2025 Call
 

Master data

WKN: VC8A1X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2/21/2025
Issue date: 11/13/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,606.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.34
Parity: -9.87
Time value: 0.02
Break-even: 420.20
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 32.06
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.02
Theta: -0.03
Omega: 24.47
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -89.16%
3 Months     -
YTD
  -76.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.045 0.009
6M High / 6M Low: - -
High (YTD): 1/3/2025 0.026
Low (YTD): 1/14/2025 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -