BVT Call 300 GD 17.01.2025
/ DE000VD2QKP8
BVT Call 300 GD 17.01.2025/ DE000VD2QKP8 /
| 2025-01-15 8:58:39 AM |
Chg.0.000 |
Bid2025-01-15 |
Ask2025-01-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
General Dynamics Cor... |
300.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QKP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
989.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.17 |
| Parity: |
-3.38 |
| Time value: |
0.03 |
| Break-even: |
291.34 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2,500.00% |
| Delta: |
0.04 |
| Theta: |
-0.36 |
| Omega: |
37.51 |
| 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 |
|
|
0.00% |
| 1 Month |
|
|
-98.21% |
| 3 Months |
|
|
-99.93% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.062 |
0.001 |
| 6M High / 6M Low: |
1.960 |
0.001 |
| High (YTD): |
2025-01-14 |
0.001 |
| Low (YTD): |
2025-01-14 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,497.28% |
| Volatility 6M: |
|
1,017.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
