BVT Call 270 HUM 21.03.2025
/ DE000VC5GTC2
BVT Call 270 HUM 21.03.2025/ DE000VC5GTC2 /
| 10/31/2024 7:54:20 PM |
Chg.-0.440 |
Bid8:59:09 PM |
Ask8:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-12.32% |
-
Bid Size: - |
-
Ask Size: - |
Humana Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC5GTC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
10/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.34 |
| Parity: |
-0.34 |
| Time value: |
3.59 |
| Break-even: |
284.56 |
| Moneyness: |
0.99 |
| Premium: |
0.16 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.57 |
| Theta: |
-0.14 |
| Omega: |
3.91 |
| Rho: |
0.40 |
Quote data
| Open: |
3.430 |
| High: |
3.430 |
| Low: |
2.690 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.040 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
