BVT Call 45750 DJI2MN 21.02.2025/  DE000VC7HQX8  /

Frankfurt Zert./VONT
1/23/2025  1:51:11 PM Chg.-0.001 Bid2:31:39 PM Ask2:31:39 PM Underlying Strike price Expiration date Option type
0.093EUR -1.06% 0.090
Bid Size: 250,000
0.105
Ask Size: 250,000
Dow Jones Industrial... 45,750.00 USD 2/21/2025 Call
 

Master data

WKN: VC7HQX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Dow Jones Industrial Average (2 Minute) Price
Type: Warrant
Option type: Call
Strike price: 45,750.00 USD
Maturity: 2/21/2025
Issue date: 11/7/2024
Last trading day: 2/21/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 400.25
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.11
Parity: -1.53
Time value: 0.11
Break-even: 44,062.99
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.61
Spread abs.: 0.02
Spread %: 16.48%
Delta: 0.15
Theta: -5.99
Omega: 61.06
Rho: 5.06
 

Quote data

Open: 0.085
High: 0.093
Low: 0.085
Previous Close: 0.094
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+132.50%
1 Month
  -46.24%
3 Months     -
YTD
  -9.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.094 0.040
1M High / 1M Low: 0.173 0.023
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.094
Low (YTD): 1/9/2025 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   597.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -