BVT Call 680 LOM 21.03.2025
/ DE000VC5GTP4
BVT Call 680 LOM 21.03.2025/ DE000VC5GTP4 /
| 1/8/2025 10:23:21 AM |
Chg.+0.005 |
Bid11:41:34 AM |
Ask11:41:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+25.00% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
680.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VC5GTP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
650.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-22.47 |
| Time value: |
0.07 |
| Break-even: |
680.70 |
| Moneyness: |
0.67 |
| Premium: |
0.49 |
| Premium p.a.: |
7.14 |
| Spread abs.: |
0.05 |
| Spread %: |
191.67% |
| Delta: |
0.02 |
| Theta: |
-0.03 |
| Omega: |
15.03 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.98% |
| 1 Month |
|
|
-70.24% |
| 3 Months |
|
|
-98.03% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.020 |
| 1M High / 1M Low: |
0.090 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.049 |
| Low (YTD): |
1/7/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |