BVT Call 47000 DJI 21.02.2025/  DE000VC7NJW3  /

EUWAX
1/8/2025  8:59:23 AM Chg.- Bid8:00:05 PM Ask8:00:05 PM Underlying Strike price Expiration date Option type
0.022EUR - -
Bid Size: -
-
Ask Size: -
DOW JONES INDUSTRIAL... 47,000.00 - 2/21/2025 Call
 

Master data

WKN: VC7NJW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Warrant
Option type: Call
Strike price: 47,000.00 -
Maturity: 2/21/2025
Issue date: 11/8/2024
Last trading day: 1/8/2025
Ratio: 1000:1
Exercise type: European
Quanto: No
Gearing: 1,076.99
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.11
Parity: -2.84
Time value: 0.04
Break-even: 47,041.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 86.36%
Delta: 0.06
Theta: -3.54
Omega: 62.59
Rho: 2.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.022
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.50%
3 Months     -
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.080 0.022
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.028
Low (YTD): 1/8/2025 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -