BVT Call 420 MSFT 21.02.2025
/ DE000VC5CGL9
BVT Call 420 MSFT 21.02.2025/ DE000VC5CGL9 /
| 1/24/2025 8:55:53 AM |
Chg.+0.06 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+2.06% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
420.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC5CGL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
2.29 |
| Time value: |
0.49 |
| Break-even: |
428.00 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.79 |
| Theta: |
-0.20 |
| Omega: |
11.97 |
| Rho: |
0.23 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+6.07% |
| YTD |
|
|
+31.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
1.93 |
| 1M High / 1M Low: |
2.97 |
1.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.97 |
| Low (YTD): |
1/15/2025 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |