BVT Call 600 VRTX 20.06.2025
/ DE000VD9NVQ5
BVT Call 600 VRTX 20.06.2025/ DE000VD9NVQ5 /
| 1/24/2025 10:11:03 AM |
Chg.+0.210 |
Bid10:11:03 AM |
Ask10:11:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+72.41% |
0.500
Bid Size: 7,000 |
0.540
Ask Size: 7,000 |
Vertex Pharmaceutica... |
600.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9NVQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.23 |
| Parity: |
-15.39 |
| Time value: |
0.54 |
| Break-even: |
581.45 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.04 |
| Spread %: |
8.00% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
9.54 |
| Rho: |
0.19 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.38% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-24.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.290 |
| 1M High / 1M Low: |
0.660 |
0.220 |
| 6M High / 6M Low: |
3.420 |
0.220 |
| High (YTD): |
1/3/2025 |
0.650 |
| Low (YTD): |
1/9/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.747 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
772.47% |
| Volatility 6M: |
|
335.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |