BVT Call 180 EA 21.03.2025
/ DE000VC06FR7
BVT Call 180 EA 21.03.2025/ DE000VC06FR7 /
| 2024-11-07 7:44:52 PM |
Chg.-0.001 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.194EUR |
-0.51% |
-
Bid Size: - |
-
Ask Size: - |
Electronic Arts Inc |
180.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VC06FR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-01 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.05 |
| Time value: |
0.21 |
| Break-even: |
169.80 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
6.15% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
14.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.195 |
| High: |
0.223 |
| Low: |
0.187 |
| Previous Close: |
0.195 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.41% |
| 1 Month |
|
|
+139.51% |
| 3 Months |
|
|
-19.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.118 |
| 1M High / 1M Low: |
0.195 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
