BVT Call 480 MSI 20.06.2025/  DE000VC8X7B4  /

EUWAX
2024-12-27  8:36:48 AM Chg.-0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.280EUR -9.68% -
Bid Size: -
-
Ask Size: -
Motorola Solutions I... 480.00 USD 2025-06-20 Call
 

Master data

WKN: VC8X7B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Motorola Solutions Inc
Type: Warrant
Option type: Call
Strike price: 480.00 USD
Maturity: 2025-06-20
Issue date: 2024-11-20
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 15.07
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.16
Parity: -0.08
Time value: 0.30
Break-even: 490.57
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.52
Theta: -0.10
Omega: 7.89
Rho: 0.99
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.00%
1 Month
  -39.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.520 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.373
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -