BVT Call 74 DAL 21.03.2025
/ DE000VC7HN89
BVT Call 74 DAL 21.03.2025/ DE000VC7HN89 /
| 1/24/2025 8:52:16 AM |
Chg.-0.019 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.144EUR |
-11.66% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
74.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC7HN8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.65 |
| Time value: |
0.15 |
| Break-even: |
71.96 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
12.31 |
| Rho: |
0.02 |
Quote data
| Open: |
0.144 |
| High: |
0.144 |
| Low: |
0.144 |
| Previous Close: |
0.163 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.132 |
| 1M High / 1M Low: |
0.220 |
0.085 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |