BVT Call 440 APP 21.03.2025
/ DE000VC804M2
BVT Call 440 APP 21.03.2025/ DE000VC804M2 /
| 1/23/2025 8:52:22 AM |
Chg.+0.79 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
+49.07% |
-
Bid Size: - |
-
Ask Size: - |
Applovin Corporation |
440.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC804M |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Applovin Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.74 |
| Parity: |
-7.52 |
| Time value: |
2.48 |
| Break-even: |
447.56 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
4.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.06% |
| Delta: |
0.36 |
| Theta: |
-0.41 |
| Omega: |
5.01 |
| Rho: |
0.16 |
Quote data
| Open: |
2.40 |
| High: |
2.40 |
| Low: |
2.40 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
-15.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.61 |
| 1M High / 1M Low: |
2.73 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.73 |
| Low (YTD): |
1/13/2025 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |