BVT Call 180 ARM 17.01.2025
/ DE000VM95GF2
BVT Call 180 ARM 17.01.2025/ DE000VM95GF2 /
| 23/12/2024 16:41:00 |
Chg.-0.020 |
Bid17:28:39 |
Ask17:28:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-58.82% |
0.014
Bid Size: 106,000 |
0.061
Ask Size: 106,000 |
ARM Holdings PLC |
180.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VM95GF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ARM Holdings PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.83 |
| Parity: |
-4.59 |
| Time value: |
0.06 |
| Break-even: |
173.15 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
95.05 |
| Spread abs.: |
0.03 |
| Spread %: |
70.27% |
| Delta: |
0.06 |
| Theta: |
-0.06 |
| Omega: |
12.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.014 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.24% |
| 1 Month |
|
|
-89.78% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.034 |
| 1M High / 1M Low: |
0.290 |
0.034 |
| 6M High / 6M Low: |
3.970 |
0.034 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.42% |
| Volatility 6M: |
|
351.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
