BVT Call 520 MSFT 21.03.2025/  DE000VD8KC84  /

Stuttgart
1/24/2025  9:46:25 AM Chg.-0.015 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.083EUR -15.31% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 520.00 USD 3/21/2025 Call
 

Master data

WKN: VD8KC8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 520.00 USD
Maturity: 3/21/2025
Issue date: 6/24/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 509.79
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -7.24
Time value: 0.08
Break-even: 496.32
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 1.88
Spread abs.: 0.02
Spread %: 22.06%
Delta: 0.05
Theta: -0.04
Omega: 26.68
Rho: 0.03
 

Quote data

Open: 0.083
High: 0.083
Low: 0.083
Previous Close: 0.098
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+112.82%
1 Month
  -60.85%
3 Months
  -79.76%
YTD
  -15.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.098 0.038
1M High / 1M Low: 0.154 0.027
6M High / 6M Low: 0.940 0.027
High (YTD): 1/23/2025 0.098
Low (YTD): 1/15/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   627.75%
Volatility 6M:   318.95%
Volatility 1Y:   -
Volatility 3Y:   -