BVT Call 500 BRK.B 17.01.2025
/ DE000VM95GX5
BVT Call 500 BRK.B 17.01.2025/ DE000VM95GX5 /
| 2024-10-04 8:26:31 AM |
Chg.-0.010 |
Bid5:27:34 PM |
Ask5:27:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-2.56% |
0.420
Bid Size: 21,000 |
0.430
Ask Size: 21,000 |
Berkshire Hathaway I... |
500.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM95GX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.12 |
| Parity: |
-4.26 |
| Time value: |
0.39 |
| Break-even: |
456.99 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
19.85 |
| Rho: |
0.21 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-69.11% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.360 |
| 1M High / 1M Low: |
1.480 |
0.330 |
| 6M High / 6M Low: |
1.480 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.37% |
| Volatility 6M: |
|
289.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
