BVT Call 680 RHM 21.02.2025
/ DE000VC9Z1D0
BVT Call 680 RHM 21.02.2025/ DE000VC9Z1D0 /
| 1/23/2025 4:45:02 PM |
Chg.+0.650 |
Bid6:20:41 PM |
Ask6:20:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.410EUR |
+11.28% |
6.720
Bid Size: 1,000 |
7.010
Ask Size: 1,000 |
RHEINMETALL AG |
680.00 EUR |
2/21/2025 |
Call |
Master data
| WKN: |
VC9Z1D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
RHEINMETALL AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
3.78 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
3.78 |
| Time value: |
2.31 |
| Break-even: |
740.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.61 |
| Spread %: |
11.13% |
| Delta: |
0.68 |
| Theta: |
-0.63 |
| Omega: |
8.07 |
| Rho: |
0.34 |
Quote data
| Open: |
5.810 |
| High: |
6.480 |
| Low: |
5.810 |
| Previous Close: |
5.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.34% |
| 1 Month |
|
|
+310.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
+393.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.760 |
3.440 |
| 1M High / 1M Low: |
5.760 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
5.760 |
| Low (YTD): |
1/6/2025 |
0.970 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |