BVT Call 220 TMUS 21.03.2025
/ DE000VC1ZY15
BVT Call 220 TMUS 21.03.2025/ DE000VC1ZY15 /
| 2024-12-23 8:03:54 PM |
Chg.+0.050 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.07% |
-
Bid Size: - |
-
Ask Size: - |
T Mobile US Inc |
220.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VC1ZY1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
0.16 |
| Time value: |
1.11 |
| Break-even: |
224.15 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
0.57 |
| Theta: |
-0.07 |
| Omega: |
9.54 |
| Rho: |
0.26 |
Quote data
| Open: |
1.230 |
| High: |
1.280 |
| Low: |
1.190 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.33% |
| 3 Months |
|
|
+70.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.230 |
| 1M High / 1M Low: |
3.320 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.265 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
