BVT Call 43 CRIN 16.01.2025
/ DE000VC7KBW6
BVT Call 43 CRIN 16.01.2025/ DE000VC7KBW6 /
2024-12-23 8:54:11 AM |
Chg.-0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-16.67% |
- Bid Size: - |
- Ask Size: - |
UNICREDIT |
43.00 EUR |
2025-01-16 |
Call |
Master data
WKN: |
VC7KBW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
UNICREDIT |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
43.00 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: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-5.29 |
Time value: |
0.08 |
Break-even: |
43.08 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
8.09 |
Spread abs.: |
0.06 |
Spread %: |
261.90% |
Delta: |
0.06 |
Theta: |
-0.01 |
Omega: |
29.58 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-52.38% |
1 Month |
|
|
-84.85% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.030 |
1M High / 1M Low: |
0.320 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
667.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |