BVT Call 460 MSFT 21.02.2025
/ DE000VC5CGH7
BVT Call 460 MSFT 21.02.2025/ DE000VC5CGH7 /
| 1/24/2025 8:55:53 AM |
Chg.-0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
460.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC5CGH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
72.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-1.52 |
| Time value: |
0.58 |
| Break-even: |
444.11 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.32 |
| Theta: |
-0.20 |
| Omega: |
23.57 |
| Rho: |
0.10 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+183.33% |
| 1 Month |
|
|
-35.24% |
| 3 Months |
|
|
-43.33% |
| YTD |
|
|
+21.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.300 |
| 1M High / 1M Low: |
0.820 |
0.172 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.700 |
| Low (YTD): |
1/15/2025 |
0.172 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
551.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |