BVT Call 47 CRIN 16.01.2025/  DE000VC7KB88  /

Frankfurt Zert./VONT
2024-11-27  7:52:57 PM Chg.-0.004 Bid7:52:57 PM Ask7:52:57 PM Underlying Strike price Expiration date Option type
0.022EUR -15.38% -
Bid Size: -
-
Ask Size: -
UNICREDIT 47.00 - 2025-01-16 Call
 

Master data

WKN: VC7KB8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: UNICREDIT
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2025-01-16
Issue date: 2024-11-08
Last trading day: 2024-11-28
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 523.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.28
Parity: -9.29
Time value: 0.07
Break-even: 47.07
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 38.61
Spread abs.: 0.05
Spread %: 213.04%
Delta: 0.04
Theta: -0.01
Omega: 21.30
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -38.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.036 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -