BVT Call 260 GD 20.06.2025
/ DE000VG1FYC9
BVT Call 260 GD 20.06.2025/ DE000VG1FYC9 /
| 2024-12-20 8:04:41 PM |
Chg.+0.190 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+9.36% |
-
Bid Size: - |
-
Ask Size: - |
General Dynamics Cor... |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VG1FYC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-12-19 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
1.81 |
| Break-even: |
270.91 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
6.98 |
| Rho: |
0.64 |
Quote data
| Open: |
1.920 |
| High: |
2.220 |
| Low: |
1.900 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
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- |
| 1 Month |
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- |
| 3 Months |
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- |
| YTD |
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- |
| 1 Year |
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- |
| 3 Years |
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- |
| 5 Years |
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- |
| 10 Years |
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- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
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- |
| Avg. volume 1W: |
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- |
| Avg. price 1M: |
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- |
| Avg. volume 1M: |
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- |
| Avg. price 6M: |
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- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
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- |
| Avg. volume 1Y: |
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- |
| Volatility 1M: |
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| Volatility 6M: |
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- |
| Volatility 1Y: |
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| Volatility 3Y: |
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