BVT Call 640 MSCI 21.03.2025
/ DE000VC0QXF7
BVT Call 640 MSCI 21.03.2025/ DE000VC0QXF7 /
| 2025-02-28 7:44:44 AM |
Chg.-0.004 |
Bid9:00:27 PM |
Ask9:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-19.05% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
640.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VC0QXF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
153.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.48 |
| Time value: |
0.04 |
| Break-even: |
620.58 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.84 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.16 |
| Theta: |
-0.28 |
| Omega: |
25.18 |
| Rho: |
0.05 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-79.27% |
| 3 Months |
|
|
-93.70% |
| YTD |
|
|
-92.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.017 |
| 1M High / 1M Low: |
0.073 |
0.017 |
| 6M High / 6M Low: |
0.380 |
0.017 |
| High (YTD): |
2025-01-29 |
0.270 |
| Low (YTD): |
2025-02-28 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.60% |
| Volatility 6M: |
|
250.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
