BVT Call 57.5 SMCI 21.03.2025
/ DE000VC1ZZG9
BVT Call 57.5 SMCI 21.03.2025/ DE000VC1ZZG9 /
1/23/2025 7:44:59 PM |
Chg.-0.005 |
Bid8:37:36 PM |
Ask8:37:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.149EUR |
-3.25% |
0.152 Bid Size: 250,000 |
0.162 Ask Size: 0 |
Super Micro Computer... |
57.50 USD |
3/21/2025 |
Call |
Master data
WKN: |
VC1ZZG |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Super Micro Computer Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
57.50 USD |
Maturity: |
3/21/2025 |
Issue date: |
8/13/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
19.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.29 |
Historic volatility: |
1.08 |
Parity: |
-2.27 |
Time value: |
0.17 |
Break-even: |
56.91 |
Moneyness: |
0.59 |
Premium: |
0.75 |
Premium p.a.: |
34.89 |
Spread abs.: |
0.01 |
Spread %: |
6.41% |
Delta: |
0.22 |
Theta: |
-0.04 |
Omega: |
4.29 |
Rho: |
0.01 |
Quote data
Open: |
0.147 |
High: |
0.149 |
Low: |
0.143 |
Previous Close: |
0.154 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+55.21% |
1 Month |
|
|
+17.32% |
3 Months |
|
|
-70.20% |
YTD |
|
|
+14.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.154 |
0.088 |
1M High / 1M Low: |
0.204 |
0.088 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.204 |
Low (YTD): |
1/17/2025 |
0.088 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
347.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |