BVT Call 185 TMUS 21.03.2025/  DE000VD9B9A5  /

EUWAX
2024-12-23  8:48:02 AM Chg.+0.24 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.82EUR +6.70% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 185.00 USD 2025-03-21 Call
 

Master data

WKN: VD9B9A
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: T Mobile US Inc
Type: Warrant
Option type: Call
Strike price: 185.00 USD
Maturity: 2025-03-21
Issue date: 2024-07-05
Last trading day: 2025-03-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.46
Leverage: Yes

Calculated values

Fair value: 3.65
Intrinsic value: 3.52
Implied volatility: 0.36
Historic volatility: 0.16
Parity: 3.52
Time value: 0.38
Break-even: 216.81
Moneyness: 1.20
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.52%
Delta: 0.87
Theta: -0.06
Omega: 4.77
Rho: 0.35
 

Quote data

Open: 3.82
High: 3.82
Low: 3.82
Previous Close: 3.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.26%
1 Month
  -30.42%
3 Months  
+63.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.86 3.58
1M High / 1M Low: 6.31 3.58
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -