BVT Call 94 NKE 21.02.2025
/ DE000VC5CCK0
BVT Call 94 NKE 21.02.2025/ DE000VC5CCK0 /
| 1/8/2025 8:55:52 AM |
Chg.- |
Bid8:00:05 PM |
Ask8:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
94.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC5CCK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
355.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.30 |
| Parity: |
-2.29 |
| Time value: |
0.02 |
| Break-even: |
94.20 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
33.27 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
16.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
-45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.010 |
| Low (YTD): |
1/8/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |