BVT Call 185 ENPH 17.01.2025/  DE000VM9CZM7  /

EUWAX
2024-08-01  8:25:56 AM Chg.+0.070 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.450EUR +18.42% -
Bid Size: -
-
Ask Size: -
Enphase Energy Inc 185.00 USD 2025-01-17 Call
 

Master data

WKN: VM9CZM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Enphase Energy Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2025-01-17
Issue date: 2024-01-31
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.73
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.57
Parity: -6.46
Time value: 0.43
Break-even: 175.22
Moneyness: 0.62
Premium: 0.65
Premium p.a.: 1.94
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.20
Theta: -0.04
Omega: 4.98
Rho: 0.08
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+73.08%
3 Months
  -18.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.380
1M High / 1M Low: 0.640 0.260
6M High / 6M Low: 2.000 0.260
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.466
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.80%
Volatility 6M:   241.50%
Volatility 1Y:   -
Volatility 3Y:   -