BVT Call 600 RHM 21.02.2025
/ DE000VC9Z1E8
BVT Call 600 RHM 21.02.2025/ DE000VC9Z1E8 /
| 1/23/2025 6:13:54 PM |
Chg.+1.23 |
Bid6:17:09 PM |
Ask6:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.65EUR |
+9.90% |
13.77
Bid Size: 1,000 |
14.13
Ask Size: 1,000 |
RHEINMETALL AG |
600.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VC9Z1E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.98 |
| Intrinsic value: |
11.78 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.34 |
| Parity: |
11.78 |
| Time value: |
1.30 |
| Break-even: |
730.80 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.79 |
| Spread %: |
6.43% |
| Delta: |
0.85 |
| Theta: |
-0.59 |
| Omega: |
4.67 |
| Rho: |
0.38 |
Quote data
| Open: |
12.88 |
| High: |
13.65 |
| Low: |
12.74 |
| Previous Close: |
12.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+92.52% |
| 1 Month |
|
|
+174.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
+202.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.42 |
7.09 |
| 1M High / 1M Low: |
12.42 |
3.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
12.42 |
| Low (YTD): |
1/6/2025 |
3.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |