BVT Call 85 ZM 20.06.2025/  DE000VD49EB2  /

EUWAX
10/11/2024  9:57:08 AM Chg.+0.090 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR +34.62% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 85.00 USD 6/20/2025 Call
 

Master data

WKN: VD49EB
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 6/20/2025
Issue date: 4/30/2024
Last trading day: 6/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.47
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.27
Parity: -1.31
Time value: 0.35
Break-even: 81.23
Moneyness: 0.83
Premium: 0.26
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.33
Theta: -0.01
Omega: 6.17
Rho: 0.12
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.83%
1 Month  
+20.69%
3 Months  
+165.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.260
1M High / 1M Low: 0.350 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.285
Avg. volume 1W:   0.000
Avg. price 1M:   0.277
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -