BVT Call 42 CRIN 16.01.2025
/ DE000VC7KB05
BVT Call 42 CRIN 16.01.2025/ DE000VC7KB05 /
| 2024-12-23 8:02:03 PM |
Chg.-0.027 |
Bid9:59:31 PM |
Ask8:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-33.75% |
-
Bid Size: - |
-
Ask Size: - |
UNICREDIT |
42.00 EUR |
2025-01-16 |
Call |
Master data
| WKN: |
VC7KB0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2025-01-16 |
| Issue date: |
2024-11-08 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
496.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.28 |
| Parity: |
-4.29 |
| Time value: |
0.08 |
| Break-even: |
42.08 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
5.16 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
33.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.043 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.71% |
| 1 Month |
|
|
-74.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.175 |
0.053 |
| 1M High / 1M Low: |
0.530 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
682.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
