BVT Call 74 UAL 21.03.2025
/ DE000VC4T103
BVT Call 74 UAL 21.03.2025/ DE000VC4T103 /
| 1/24/2025 8:51:42 AM |
Chg.-0.49 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.89EUR |
-14.50% |
-
Bid Size: - |
-
Ask Size: - |
United Airlines Hold... |
74.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC4T10 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
United Airlines Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
74.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.99 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.40 |
| Parity: |
2.95 |
| Time value: |
0.13 |
| Break-even: |
101.31 |
| Moneyness: |
1.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.93 |
| Theta: |
-0.04 |
| Omega: |
3.01 |
| Rho: |
0.09 |
Quote data
| Open: |
2.89 |
| High: |
2.89 |
| Low: |
2.89 |
| Previous Close: |
3.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.89% |
| 1 Month |
|
|
+10.73% |
| 3 Months |
|
|
+244.05% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
2.89 |
| 1M High / 1M Low: |
3.96 |
2.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.96 |
| Low (YTD): |
1/6/2025 |
2.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |