BVT Call 310 GD 17.01.2025
/ DE000VD2QKU8
BVT Call 310 GD 17.01.2025/ DE000VD2QKU8 /
| 2024-06-21 8:53:29 AM |
Chg.+0.08 |
Bid8:59:30 AM |
Ask8:59:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+6.15% |
1.37
Bid Size: 3,000 |
1.45
Ask Size: 3,000 |
General Dynamics Cor... |
310.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QKU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.12 |
| Time value: |
1.34 |
| Break-even: |
301.85 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.08% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
9.85 |
| Rho: |
0.69 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.61% |
| 1 Month |
|
|
-11.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.07 |
| 1M High / 1M Low: |
1.79 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
