BVT Call 520 MUV2 17.01.2025
/ DE000VG056J1
BVT Call 520 MUV2 17.01.2025/ DE000VG056J1 /
| 1/9/2025 7:41:32 PM |
Chg.-0.121 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-66.85% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
520.00 EUR |
1/17/2025 |
Call |
Master data
| WKN: |
VG056J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
210.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-1.60 |
| Time value: |
0.24 |
| Break-even: |
522.40 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
4.13 |
| Spread abs.: |
0.06 |
| Spread %: |
29.73% |
| Delta: |
0.22 |
| Theta: |
-0.37 |
| Omega: |
46.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.060 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.229 |
0.114 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.229 |
| Low (YTD): |
1/2/2025 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |