BVT Call 540 LMT 21.03.2025
/ DE000VC0CNV5
BVT Call 540 LMT 21.03.2025/ DE000VC0CNV5 /
| 1/24/2025 9:06:37 AM |
Chg.-0.060 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
540.00 USD |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-4.10 |
| Time value: |
0.49 |
| Break-even: |
519.44 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
0.21 |
| Theta: |
-0.12 |
| Omega: |
20.12 |
| Rho: |
0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.51% |
| 1 Month |
|
|
-37.33% |
| 3 Months |
|
|
-89.15% |
| YTD |
|
|
-22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.460 |
| 1M High / 1M Low: |
0.710 |
0.250 |
| 6M High / 6M Low: |
8.430 |
0.250 |
| High (YTD): |
1/22/2025 |
0.710 |
| Low (YTD): |
1/7/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.667 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.84% |
| Volatility 6M: |
|
225.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |