BVT Call 360 GD 17.01.2025
/ DE000VD24VK0
BVT Call 360 GD 17.01.2025/ DE000VD24VK0 /
| 2024-06-21 8:15:43 AM |
Chg.+0.016 |
Bid9:08:31 AM |
Ask9:08:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+7.48% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
General Dynamics Cor... |
360.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD24VK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-5.64 |
| Time value: |
0.26 |
| Break-even: |
338.86 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
13.04% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
14.88 |
| Rho: |
0.21 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.21% |
| 1 Month |
|
|
-20.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.151 |
| 1M High / 1M Low: |
0.340 |
0.151 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
