BVT Call 55 BMW 21.03.2025
/ DE000VC3UBC6
BVT Call 55 BMW 21.03.2025/ DE000VC3UBC6 /
| 2024-10-03 8:45:55 AM |
Chg.+0.06 |
Bid10:18:52 AM |
Ask10:18:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.23EUR |
+0.65% |
9.07
Bid Size: 11,000 |
9.08
Ask Size: 11,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VC3UBC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-12 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.55 |
| Intrinsic value: |
22.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
22.62 |
| Time value: |
-13.40 |
| Break-even: |
64.22 |
| Moneyness: |
1.41 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.23 |
| High: |
9.23 |
| Low: |
9.23 |
| Previous Close: |
9.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.34 |
9.16 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.25 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
