BVT Call 50 SMCI 21.03.2025
/ DE000VC21AX5
BVT Call 50 SMCI 21.03.2025/ DE000VC21AX5 /
| 23/01/2025 08:53:50 |
Chg.+0.34 |
Bid17:33:04 |
Ask17:33:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+18.38% |
2.19
Bid Size: 32,000 |
-
Ask Size: - |
Super Micro Computer... |
50.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC21AX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
30/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.24 |
| Historic volatility: |
1.08 |
| Parity: |
-15.51 |
| Time value: |
2.32 |
| Break-even: |
50.36 |
| Moneyness: |
0.68 |
| Premium: |
0.55 |
| Premium p.a.: |
15.41 |
| Spread abs.: |
0.03 |
| Spread %: |
1.31% |
| Delta: |
0.29 |
| Theta: |
-0.05 |
| Omega: |
4.11 |
| Rho: |
0.01 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.61% |
| 1 Month |
|
|
+7.88% |
| 3 Months |
|
|
-71.41% |
| YTD |
|
|
+7.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.39 |
| 1M High / 1M Low: |
2.94 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
2.94 |
| Low (YTD): |
21/01/2025 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |