BVT Call 240 STZ 21.02.2025
/ DE000VG1Z7W6
BVT Call 240 STZ 21.02.2025/ DE000VG1Z7W6 /
| 2025-01-15 8:43:17 AM |
Chg.0.000 |
Bid5:18:02 PM |
Ask5:18:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 37,000 |
0.020
Ask Size: 37,000 |
Constellation Brands... |
240.00 USD |
2025-02-21 |
Call |
Master data
| WKN: |
VG1Z7W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2025-02-21 |
| Issue date: |
2024-12-30 |
| Last trading day: |
2025-02-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
883.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.25 |
| Parity: |
-5.61 |
| Time value: |
0.02 |
| Break-even: |
233.07 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
14.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.02 |
| Theta: |
-0.02 |
| Omega: |
20.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-99.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.001 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-06 |
0.240 |
| Low (YTD): |
2025-01-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
