BVT Call 390 APP 17.01.2025
/ DE000VG0VBZ7
BVT Call 390 APP 17.01.2025/ DE000VG0VBZ7 /
2024-12-20 7:43:24 PM |
Chg.+0.140 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+14.74% |
- Bid Size: - |
- Ask Size: - |
Applovin Corporation |
390.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
VG0VBZ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Applovin Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
390.00 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: |
26.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.79 |
Historic volatility: |
0.74 |
Parity: |
-4.70 |
Time value: |
1.23 |
Break-even: |
386.26 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
8.52 |
Spread abs.: |
0.05 |
Spread %: |
4.24% |
Delta: |
0.31 |
Theta: |
-0.46 |
Omega: |
8.13 |
Rho: |
0.06 |
Quote data
Open: |
0.790 |
High: |
1.250 |
Low: |
0.720 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.93% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.570 |
0.950 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.216 |
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: |
|
- |