BVT Call 170 AMZN 19.12.2025
/ DE000VC0F5R4
BVT Call 170 AMZN 19.12.2025/ DE000VC0F5R4 /
| 12/11/2024 19:43:18 |
Chg.+0.220 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
+4.31% |
-
Bid Size: - |
-
Ask Size: - |
Amazon.com Inc |
170.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
VC0F5R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
22/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
3.45 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
3.45 |
| Time value: |
1.69 |
| Break-even: |
210.83 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
0.78 |
| Theta: |
-0.04 |
| Omega: |
2.96 |
| Rho: |
1.11 |
Quote data
| Open: |
5.120 |
| High: |
5.330 |
| Low: |
5.120 |
| Previous Close: |
5.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.32% |
| 1 Month |
|
|
+38.80% |
| 3 Months |
|
|
+102.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.430 |
| 1M High / 1M Low: |
5.280 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
