BVT Call 46750 DJI 21.02.2025/  DE000VC7NJY9  /

EUWAX
1/13/2025  5:14:11 PM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.015EUR - -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 46,750.00 - 2/21/2025 Call
 

Master data

WKN: VC7NJY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 46,750.00 -
Maturity: 2/21/2025
Issue date: 11/8/2024
Last trading day: 1/14/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 1,073.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -2.72
Time value: 0.04
Break-even: 46,791.00
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 173.33%
Delta: 0.06
Theta: -3.39
Omega: 64.25
Rho: 2.13
 

Quote data

Open: 0.014
High: 0.016
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.87%
3 Months     -
YTD
  -71.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.093 0.015
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.034
Low (YTD): 1/13/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -