BVT Call 320 GD 17.01.2025
/ DE000VD2QKS2
BVT Call 320 GD 17.01.2025/ DE000VD2QKS2 /
| 2024-09-20 8:55:07 AM |
Chg.+0.060 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+8.22% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
320.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QKS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
31.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.18 |
| Time value: |
0.88 |
| Break-even: |
295.45 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
3.53% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
12.96 |
| Rho: |
0.34 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.72% |
| 1 Month |
|
|
+43.64% |
| 3 Months |
|
|
-18.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.730 |
| 1M High / 1M Low: |
0.930 |
0.410 |
| 6M High / 6M Low: |
1.420 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.820 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.68% |
| Volatility 6M: |
|
230.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
