BVT Call 67.5 SMCI 21.03.2025
/ DE000VC1ZZJ3
BVT Call 67.5 SMCI 21.03.2025/ DE000VC1ZZJ3 /
| 1/23/2025 7:52:14 PM |
Chg.0.000 |
Bid8:28:31 PM |
Ask8:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
0.00% |
0.099
Bid Size: 250,000 |
0.109
Ask Size: 0 |
Super Micro Computer... |
67.50 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC1ZZJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
67.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.35 |
| Historic volatility: |
1.08 |
| Parity: |
-3.23 |
| Time value: |
0.11 |
| Break-even: |
65.97 |
| Moneyness: |
0.50 |
| Premium: |
1.03 |
| Premium p.a.: |
91.52 |
| Spread abs.: |
0.01 |
| Spread %: |
9.80% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
4.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.094 |
| High: |
0.099 |
| Low: |
0.093 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.69% |
| 1 Month |
|
|
+35.62% |
| 3 Months |
|
|
-69.06% |
| YTD |
|
|
+20.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.053 |
| 1M High / 1M Low: |
0.103 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.103 |
| Low (YTD): |
1/17/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |