BVT Call 65 CSCO 21.03.2025
/ DE000VC0GUV1
BVT Call 65 CSCO 21.03.2025/ DE000VC0GUV1 /
| 1/23/2025 5:02:45 PM |
Chg.+0.010 |
Bid7:14:15 PM |
Ask7:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.123
Bid Size: 250,000 |
0.133
Ask Size: 250,000 |
Cisco Systems Inc |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC0GUV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
49.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.32 |
| Time value: |
0.12 |
| Break-even: |
63.64 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
9.17% |
| Delta: |
0.33 |
| Theta: |
-0.02 |
| Omega: |
16.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.107 |
| High: |
0.110 |
| Low: |
0.107 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.93% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
0.100 |
0.054 |
| 6M High / 6M Low: |
0.139 |
0.011 |
| High (YTD): |
1/22/2025 |
0.100 |
| Low (YTD): |
1/13/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.74% |
| Volatility 6M: |
|
240.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |