BVT Call 760 MSTR 21.02.2025/  DE000VC800H0  /

Frankfurt Zert./VONT
12/23/2024  10:32:18 AM Chg.+0.012 Bid1:22:10 PM Ask1:22:10 PM Underlying Strike price Expiration date Option type
0.205EUR +6.22% -
Bid Size: -
-
Ask Size: -
MicroStrategy Inc 760.00 - 2/21/2025 Call
 

Master data

WKN: VC800H
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: MicroStrategy Inc
Type: Warrant
Option type: Call
Strike price: 760.00 -
Maturity: 2/21/2025
Issue date: 11/21/2024
Last trading day: 12/23/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.63
Historic volatility: 1.04
Parity: -4.23
Time value: 0.22
Break-even: 782.10
Moneyness: 0.44
Premium: 1.32
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.24%
Delta: 0.22
Theta: -1.32
Omega: 3.32
Rho: 0.04
 

Quote data

Open: 0.205
High: 0.205
Low: 0.205
Previous Close: 0.193
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -