BVT Call 70 NKE 24.01.2025
/ DE000VG2HNC6
BVT Call 70 NKE 24.01.2025/ DE000VG2HNC6 /
| 1/23/2025 8:30:18 AM |
Chg.+0.050 |
Bid9:22:34 PM |
Ask9:22:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+15.15% |
0.400
Bid Size: 61,000 |
0.410
Ask Size: 61,000 |
Nike Inc |
70.00 USD |
1/24/2025 |
Call |
Master data
| WKN: |
VG2HNC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/7/2025 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.30 |
| Parity: |
0.39 |
| Time value: |
0.01 |
| Break-even: |
71.26 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.92 |
| Theta: |
-0.23 |
| Omega: |
16.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.11% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.157 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.199 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |