BVT Call 5500 BKNG 21.02.2025
/ DE000VC9XHR2
BVT Call 5500 BKNG 21.02.2025/ DE000VC9XHR2 /
| 1/23/2025 9:12:08 AM |
Chg.+0.017 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+22.37% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,500.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XHR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 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: |
333.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-8.46 |
| Time value: |
0.13 |
| Break-even: |
5,297.75 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
8.28 |
| Spread abs.: |
0.03 |
| Spread %: |
34.34% |
| Delta: |
0.07 |
| Theta: |
-1.09 |
| Omega: |
21.73 |
| Rho: |
0.22 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-89.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
-84.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.076 |
| 1M High / 1M Low: |
0.890 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.450 |
| Low (YTD): |
1/22/2025 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |