BVT Call 450 MSFT 21.03.2025
/ DE000VD3Y3S9
BVT Call 450 MSFT 21.03.2025/ DE000VD3Y3S9 /
| 12/07/2024 16:40:47 |
Chg.0.000 |
Bid17:06:56 |
Ask17:06:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
0.00% |
1.210
Bid Size: 38,000 |
1.220
Ask Size: 38,000 |
Microsoft Corporatio... |
450.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD3Y3S |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
33.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.43 |
| Time value: |
0.81 |
| Break-even: |
426.23 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.230 |
| Low: |
1.210 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.03% |
| 1 Month |
|
|
+11.01% |
| 3 Months |
|
|
+24.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.210 |
| 1M High / 1M Low: |
1.360 |
1.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
