BVT Call 520 MSI 21.02.2025
/ DE000VG1V796
BVT Call 520 MSI 21.02.2025/ DE000VG1V796 /
| 2024-12-27 7:45:55 PM |
Chg.- |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Motorola Solutions I... |
520.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
VG1V79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Motorola Solutions Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-12-27 |
| Last trading day: |
2025-02-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
135.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.51 |
| Time value: |
0.03 |
| Break-even: |
502.07 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.15 |
| Theta: |
-0.10 |
| Omega: |
20.88 |
| Rho: |
0.10 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.023 |
| Previous Close: |
- |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
