BVT Call 170 TSM 20.06.2025
/ DE000VD1UGQ8
BVT Call 170 TSM 20.06.2025/ DE000VD1UGQ8 /
| 2024-09-25 8:57:52 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD1UGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
50.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.07 |
| Time value: |
-0.75 |
| Break-even: |
155.11 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.290 |
0.214 |
| 6M High / 6M Low: |
0.350 |
0.118 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.45% |
| Volatility 6M: |
|
161.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
