BVT Call 620 VRTX 21.03.2025
/ DE000VC7WX62
BVT Call 620 VRTX 21.03.2025/ DE000VC7WX62 /
1/24/2025 8:05:02 PM |
Chg.+0.012 |
Bid9:58:08 PM |
Ask9:56:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... |
620.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
VC7WX6 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Vertex Pharmaceuticals Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
620.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
11/12/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
502.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.23 |
Parity: |
-17.31 |
Time value: |
0.08 |
Break-even: |
596.09 |
Moneyness: |
0.71 |
Premium: |
0.41 |
Premium p.a.: |
8.47 |
Spread abs.: |
0.06 |
Spread %: |
265.22% |
Delta: |
0.03 |
Theta: |
-0.05 |
Omega: |
15.67 |
Rho: |
0.02 |
Quote data
Open: |
0.022 |
High: |
0.036 |
Low: |
0.015 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-77.50% |
1 Month |
|
|
-76.32% |
3 Months |
|
|
- |
YTD |
|
|
-66.36% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.024 |
1M High / 1M Low: |
0.160 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/17/2025 |
0.160 |
Low (YTD): |
1/2/2025 |
0.021 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.074 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,563.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |