BVT Call 780 MSTR 21.02.2025
/ DE000VC801A3
BVT Call 780 MSTR 21.02.2025/ DE000VC801A3 /
| 12/23/2024 10:32:58 AM |
Chg.+0.011 |
Bid1:22:27 PM |
Ask1:22:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.198EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
MicroStrategy Inc |
780.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC801A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
11/21/2024 |
| Last trading day: |
12/23/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.65 |
| Historic volatility: |
1.04 |
| Parity: |
-4.43 |
| Time value: |
0.21 |
| Break-even: |
801.40 |
| Moneyness: |
0.43 |
| Premium: |
1.38 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
5.42% |
| Delta: |
0.21 |
| Theta: |
-1.30 |
| Omega: |
3.33 |
| Rho: |
0.04 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.198 |
| Previous Close: |
0.187 |
| 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: |
|
- |