BVT Call 65 DAL 21.03.2025
/ DE000VC0GVF2
BVT Call 65 DAL 21.03.2025/ DE000VC0GVF2 /
| 1/24/2025 7:55:31 PM |
Chg.-0.040 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
65.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC0GVF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines 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: |
12.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
0.21 |
| Time value: |
0.29 |
| Break-even: |
66.94 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
8.03 |
| Rho: |
0.05 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.500 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
+37.84% |
| 3 Months |
|
|
+191.43% |
| YTD |
|
|
+59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.460 |
| 1M High / 1M Low: |
0.550 |
0.230 |
| 6M High / 6M Low: |
0.690 |
0.013 |
| High (YTD): |
1/23/2025 |
0.550 |
| Low (YTD): |
1/3/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.93% |
| Volatility 6M: |
|
277.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |