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BVT Call 240 SIE 21.03.2025/  DE000VG5XSJ0  /

18/03/2025  18:44:10 Chg.+0.050 Bid20:59:52 Ask20:59:52 Underlying Strike price Expiration date Option type
0.290EUR +20.83% -
Bid Size: -		 -
Ask Size: -		 SIEMENS AG NA O.N. 240.00 EUR 21/03/2025 Call
 

Master data

WKN: VG5XSJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: SIEMENS AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 21/03/2025
Issue date: 14/02/2025
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 78.10
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.28
Parity: -0.57
Time value: 0.30
Break-even: 243.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 83.42
Spread abs.: 0.09
Spread %: 42.86%
Delta: 0.35
Theta: -0.82
Omega: 27.13
Rho: 0.01
 

Quote data

Open: 0.380
High: 0.490
Low: 0.290
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.71%
1 Month  
+11.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.225
1M High / 1M Low: 0.820 0.079
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.275
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,717.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -