BVT Call 64 GM 21.03.2025/  DE000VC8R5W2  /

Frankfurt Zert./VONT
1/23/2025  7:52:14 PM Chg.+0.013 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.058EUR +28.89% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 64.00 USD 3/21/2025 Call
 

Master data

WKN: VC8R5W
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 64.00 USD
Maturity: 3/21/2025
Issue date: 11/19/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.30
Parity: -1.08
Time value: 0.05
Break-even: 62.02
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 2.64
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.14
Theta: -0.02
Omega: 13.13
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.058
Low: 0.043
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.76%
1 Month
  -9.38%
3 Months     -
YTD
  -28.40%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.056 0.031
1M High / 1M Low: 0.089 0.030
6M High / 6M Low: - -
High (YTD): 1/7/2025 0.072
Low (YTD): 1/13/2025 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   385.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -