BVT Call 92 BBY 21.03.2025
/ DE000VC8BGS0
BVT Call 92 BBY 21.03.2025/ DE000VC8BGS0 /
| 1/23/2025 8:46:58 AM |
Chg.-0.019 |
Bid7:41:32 PM |
Ask7:41:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.175EUR |
-9.79% |
0.220
Bid Size: 52,000 |
0.230
Ask Size: 52,000 |
Best Buy Company |
92.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8BGS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-0.78 |
| Time value: |
0.19 |
| Break-even: |
90.28 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
5.59% |
| Delta: |
0.29 |
| Theta: |
-0.04 |
| Omega: |
12.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.175 |
| High: |
0.175 |
| Low: |
0.175 |
| Previous Close: |
0.194 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-57.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.147 |
| 1M High / 1M Low: |
0.470 |
0.147 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.350 |
| Low (YTD): |
1/20/2025 |
0.147 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |