BVT Call 340 GD 17.01.2025
/ DE000VD2QKQ6
BVT Call 340 GD 17.01.2025/ DE000VD2QKQ6 /
| 2024-09-20 8:55:07 AM |
Chg.- |
Bid8:03:04 AM |
Ask8:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
- |
0.360
Bid Size: 8,400 |
0.390
Ask Size: 8,400 |
General Dynamics Cor... |
340.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QKQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 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: |
70.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-2.97 |
| Time value: |
0.39 |
| Break-even: |
308.58 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.23 |
| Theta: |
-0.05 |
| Omega: |
16.01 |
| Rho: |
0.19 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.410 |
0.148 |
| 6M High / 6M Low: |
0.910 |
0.143 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
336.09% |
| Volatility 6M: |
|
278.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
