BVT Call 40 CRIN 16.01.2025
/ DE000VC7KBV8
BVT Call 40 CRIN 16.01.2025/ DE000VC7KBV8 /
| 2024-12-23 7:56:23 PM |
Chg.-0.050 |
Bid9:50:25 PM |
Ask9:50:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
40.00 EUR |
2025-01-16 |
Call |
Master data
| WKN: |
VC7KBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-01-16 |
| Issue date: |
2024-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-2.29 |
| Time value: |
0.31 |
| Break-even: |
40.31 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
0.21 |
| Theta: |
-0.02 |
| Omega: |
26.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.203 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.02% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.250 |
| 1M High / 1M Low: |
1.210 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.365 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
577.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
