BVT Call 52.5 SMCI 21.03.2025/  DE000VC1ZZU0  /

EUWAX
1/23/2025  8:17:24 AM Chg.+0.033 Bid8:34:24 PM Ask8:34:24 PM Underlying Strike price Expiration date Option type
0.190EUR +21.02% 0.193
Bid Size: 250,000
-
Ask Size: -
Super Micro Computer... 52.50 USD 3/21/2025 Call
 

Master data

WKN: VC1ZZU
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Super Micro Computer Inc
Type: Warrant
Option type: Call
Strike price: 52.50 USD
Maturity: 3/21/2025
Issue date: 8/13/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.49
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 1.08
Parity: -1.79
Time value: 0.21
Break-even: 52.54
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 20.53
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.27
Theta: -0.05
Omega: 4.14
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.157
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.94%
1 Month  
+9.83%
3 Months
  -71.21%
YTD  
+5.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.157 0.120
1M High / 1M Low: 0.250 0.120
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.250
Low (YTD): 1/21/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -