BVT Call 300 GD 21.03.2025
/ DE000VD9GQH8
BVT Call 300 GD 21.03.2025/ DE000VD9GQH8 /
| 9/27/2024 10:34:43 AM |
Chg.-0.070 |
Bid1:30:12 PM |
Ask1:30:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-3.93% |
1.720
Bid Size: 6,000 |
1.770
Ask Size: 6,000 |
General Dynamics Cor... |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9GQH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.04 |
| Time value: |
1.74 |
| Break-even: |
286.21 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.71% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
8.72 |
| Rho: |
0.66 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.710 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
+23.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
1.780 |
| 1M High / 1M Low: |
2.330 |
1.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.879 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
