BVT Call 51 CSCO 21.03.2025
/ DE000VD9FTC5
BVT Call 51 CSCO 21.03.2025/ DE000VD9FTC5 /
| 1/23/2025 8:08:04 PM |
Chg.+0.060 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
51.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9FTC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
51.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.02 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
1.02 |
| Time value: |
0.09 |
| Break-even: |
60.10 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
4.69 |
| Rho: |
0.06 |
Quote data
| Open: |
1.090 |
| High: |
1.140 |
| Low: |
1.090 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+39.02% |
| 3 Months |
|
|
+70.15% |
| YTD |
|
|
+25.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.960 |
| 1M High / 1M Low: |
1.080 |
0.820 |
| 6M High / 6M Low: |
1.080 |
0.143 |
| High (YTD): |
1/22/2025 |
1.080 |
| Low (YTD): |
1/2/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.921 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.04% |
| Volatility 6M: |
|
137.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |