BVT Call 96 BBY 21.03.2025
/ DE000VC8BGN1
BVT Call 96 BBY 21.03.2025/ DE000VC8BGN1 /
| 1/23/2025 8:46:58 AM |
Chg.-0.013 |
Bid10:15:30 AM |
Ask10:15:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-11.30% |
0.102
Bid Size: 10,000 |
0.112
Ask Size: 10,000 |
Best Buy Company |
96.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8BGN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 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: |
70.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.31 |
| Parity: |
-1.16 |
| Time value: |
0.11 |
| Break-even: |
93.38 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
9.62% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
13.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.115 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-63.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.087 |
| 1M High / 1M Low: |
0.320 |
0.087 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.231 |
| Low (YTD): |
1/20/2025 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |