BVT Call 360 APP 17.01.2025/  DE000VG0VA43  /

EUWAX
2024-12-20  8:41:10 AM Chg.-0.04 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
1.46EUR -2.67% -
Bid Size: -
-
Ask Size: -
Applovin Corporation 360.00 USD 2025-01-17 Call
 

Master data

WKN: VG0VA4
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Applovin Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-01-17
Issue date: 2024-12-12
Last trading day: 2025-01-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.19
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.74
Parity: -1.82
Time value: 2.02
Break-even: 365.39
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 3.49
Spread abs.: 0.05
Spread %: 2.54%
Delta: 0.44
Theta: -0.51
Omega: 7.17
Rho: 0.09
 

Quote data

Open: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.50
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.12%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.27 1.46
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
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:   -