BVT Call 300 GD 20.06.2025
/ DE000VD9GPL2
BVT Call 300 GD 20.06.2025/ DE000VD9GPL2 /
16/08/2024 08:55:04 |
Chg.+0.09 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
2.35EUR |
+3.98% |
- Bid Size: - |
- Ask Size: - |
General Dynamics Cor... |
300.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
VD9GPL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
General Dynamics Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
08/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.16 |
Parity: |
-0.31 |
Time value: |
2.35 |
Break-even: |
295.54 |
Moneyness: |
0.99 |
Premium: |
0.10 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.03 |
Spread %: |
1.29% |
Delta: |
0.58 |
Theta: |
-0.05 |
Omega: |
6.60 |
Rho: |
1.11 |
Quote data
Open: |
2.35 |
High: |
2.35 |
Low: |
2.35 |
Previous Close: |
2.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.62% |
1 Month |
|
|
+16.92% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.35 |
2.16 |
1M High / 1M Low: |
2.45 |
1.72 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |