BVT Call 17 CBK 17.01.2025
/ DE000VC64QS1
BVT Call 17 CBK 17.01.2025/ DE000VC64QS1 /
| 2025-01-15 8:26:06 AM |
Chg.+0.151 |
Bid1:32:30 PM |
Ask1:32:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+101.34% |
0.380
Bid Size: 44,000 |
0.400
Ask Size: 44,000 |
COMMERZBANK AG |
17.00 EUR |
2025-01-17 |
Call |
Master data
| WKN: |
VC64QS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.32 |
| Parity: |
0.08 |
| Time value: |
0.32 |
| Break-even: |
17.40 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
28.59 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
0.55 |
| Theta: |
-0.09 |
| Omega: |
23.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.149 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+455.56% |
| 1 Month |
|
|
+466.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+538.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.054 |
| 1M High / 1M Low: |
0.250 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-10 |
0.250 |
| Low (YTD): |
2025-01-03 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
4,000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
4,705.882 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,109.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
