BVT Call 380 GD 17.01.2025
/ DE000VD3MDN5
BVT Call 380 GD 17.01.2025/ DE000VD3MDN5 /
| 5/16/2024 8:31:51 AM |
Chg.-0.014 |
Bid9:59:23 AM |
Ask9:59:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.107EUR |
-11.57% |
0.107
Bid Size: 10,000 |
0.135
Ask Size: 10,000 |
General Dynamics Cor... |
380.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD3MDN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-7.84 |
| Time value: |
0.14 |
| Break-even: |
350.35 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
26.17% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
15.47 |
| Rho: |
0.13 |
Quote data
| Open: |
0.107 |
| High: |
0.107 |
| Low: |
0.107 |
| Previous Close: |
0.121 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-64.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.121 |
0.107 |
| 1M High / 1M Low: |
0.300 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
