BVT Call 86 NKE 21.03.2025/  DE000VD8YGN2  /

Stuttgart
1/23/2025  9:46:58 AM Chg.+0.008 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.053EUR +17.78% -
Bid Size: -
-
Ask Size: -
Nike Inc 86.00 USD 3/21/2025 Call
 

Master data

WKN: VD8YGN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Nike Inc
Type: Warrant
Option type: Call
Strike price: 86.00 USD
Maturity: 3/21/2025
Issue date: 7/1/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 158.09
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.30
Parity: -1.15
Time value: 0.05
Break-even: 83.08
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.70
Spread abs.: -0.01
Spread %: -19.64%
Delta: 0.12
Theta: -0.01
Omega: 18.45
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.045
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.24%
1 Month
  -65.58%
3 Months
  -86.05%
YTD
  -55.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.035
1M High / 1M Low: 0.130 0.035
6M High / 6M Low: 0.970 0.035
High (YTD): 1/2/2025 0.113
Low (YTD): 1/21/2025 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.46%
Volatility 6M:   204.69%
Volatility 1Y:   -
Volatility 3Y:   -