BVT Call 170 TSM 20.06.2025
/ DE000VD1UGQ8
BVT Call 170 TSM 20.06.2025/ DE000VD1UGQ8 /
| 9/6/2024 7:41:24 PM |
Chg.-0.034 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.206EUR |
-14.17% |
-
Bid Size: - |
-
Ask Size: - |
Taiwan Semiconductor... |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD1UGQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Taiwan Semiconductor Manufacturing Co Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
64.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.33 |
| Parity: |
-1.19 |
| Time value: |
0.22 |
| Break-even: |
155.54 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
4.81% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
18.83 |
| Rho: |
0.30 |
Quote data
| Open: |
0.232 |
| High: |
0.232 |
| Low: |
0.206 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.77% |
| 1 Month |
|
|
-11.97% |
| 3 Months |
|
|
-17.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.206 |
| 1M High / 1M Low: |
0.290 |
0.206 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.237 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
