BVT Call 5400 BKNG 21.02.2025
/ DE000VC9XHQ4
BVT Call 5400 BKNG 21.02.2025/ DE000VC9XHQ4 /
| 1/24/2025 7:48:28 PM |
Chg.+0.011 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,400.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XHQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,400.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
136.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-5.59 |
| Time value: |
0.34 |
| Break-even: |
5,218.43 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.04 |
| Spread %: |
13.33% |
| Delta: |
0.15 |
| Theta: |
-1.98 |
| Omega: |
19.97 |
| Rho: |
0.49 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.220 |
| Previous Close: |
0.209 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.67% |
| 1 Month |
|
|
-77.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-69.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.106 |
| 1M High / 1M Low: |
0.800 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.530 |
| Low (YTD): |
1/21/2025 |
0.106 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |