BVT Call 5600 BKNG 21.02.2025
/ DE000VC9XHV4
BVT Call 5600 BKNG 21.02.2025/ DE000VC9XHV4 /
| 1/24/2025 7:48:15 PM |
Chg.+0.017 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+19.77% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,600.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,600.00 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: |
272.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-7.51 |
| Time value: |
0.17 |
| Break-even: |
5,393.45 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
6.40 |
| Spread abs.: |
0.04 |
| Spread %: |
25.93% |
| Delta: |
0.08 |
| Theta: |
-1.31 |
| Omega: |
22.28 |
| Rho: |
0.28 |
Quote data
| Open: |
0.126 |
| High: |
0.128 |
| Low: |
0.103 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.97% |
| 1 Month |
|
|
-82.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-74.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.034 |
| 1M High / 1M Low: |
0.450 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.290 |
| Low (YTD): |
1/21/2025 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |