BVT Call 57.5 SMCI 21.03.2025/  DE000VC1ZZG9  /

Frankfurt Zert./VONT
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:   -