BVT Call 440 VRTX 21.03.2025
/ DE000VC5KME5
BVT Call 440 VRTX 21.03.2025/ DE000VC5KME5 /
| 1/24/2025 7:44:28 PM |
Chg.+0.300 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+15.08% |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
440.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC5KME |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.03 |
| Time value: |
2.34 |
| Break-even: |
445.84 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.54 |
| Theta: |
-0.22 |
| Omega: |
9.70 |
| Rho: |
0.31 |
Quote data
| Open: |
2.190 |
| High: |
2.400 |
| Low: |
2.130 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.14% |
| 1 Month |
|
|
+74.81% |
| 3 Months |
|
|
-63.00% |
| YTD |
|
|
+73.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.460 |
| 1M High / 1M Low: |
1.990 |
1.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
1.990 |
| Low (YTD): |
1/6/2025 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |