BVT Call 540 LMT 21.03.2025
/ DE000VC0CNV5
BVT Call 540 LMT 21.03.2025/ DE000VC0CNV5 /
| 24/01/2025 19:54:19 |
Chg.-0.030 |
Bid21:55:53 |
Ask21:55:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
540.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC0CNV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
93.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.10 |
| Time value: |
0.51 |
| Break-even: |
523.54 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
10.87% |
| Delta: |
0.21 |
| Theta: |
-0.12 |
| Omega: |
19.88 |
| Rho: |
0.15 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.400 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-90.26% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.420 |
| 1M High / 1M Low: |
0.700 |
0.280 |
| 6M High / 6M Low: |
8.360 |
0.280 |
| High (YTD): |
21/01/2025 |
0.700 |
| Low (YTD): |
07/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.664 |
| Avg. volume 6M: |
|
86.614 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.59% |
| Volatility 6M: |
|
186.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |