BVT Call 17.5 CBK 17.01.2025
/ DE000VC64RC3
BVT Call 17.5 CBK 17.01.2025/ DE000VC64RC3 /
| 2025-01-14 8:05:08 PM |
Chg.+0.038 |
Bid10:19:02 AM |
Ask10:19:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+97.44% |
0.128
Bid Size: 50,000 |
0.138
Ask Size: 50,000 |
COMMERZBANK AG |
17.50 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
VC64RC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
155.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
-0.42 |
| Time value: |
0.11 |
| Break-even: |
17.61 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
34.15% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
42.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.079 |
| Low: |
0.056 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+413.33% |
| 1 Month |
|
|
+140.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
+450.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.015 |
| 1M High / 1M Low: |
0.077 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.077 |
| Low (YTD): |
2025-01-02 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,240.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
