BVT Call 310 AMGN 17.01.2025/  DE000VC9XXH0  /

Frankfurt Zert./VONT
2024-12-23  1:43:47 PM Chg.0.000 Bid4:40:12 PM Ask4:23:45 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.004
Bid Size: 64,000
0.127
Ask Size: 64,000
Amgen Inc 310.00 USD 2025-01-17 Call
 

Master data

WKN: VC9XXH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2025-01-17
Issue date: 2024-12-02
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 200.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -4.47
Time value: 0.13
Break-even: 298.38
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 10.49
Spread abs.: 0.11
Spread %: 869.23%
Delta: 0.09
Theta: -0.10
Omega: 19.03
Rho: 0.02
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -76.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.012
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
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:   -