BVT Call 330 GD 17.01.2025
/ DE000VD2QKN3
BVT Call 330 GD 17.01.2025/ DE000VD2QKN3 /
| 10/4/2024 8:55:03 AM |
Chg.-0.040 |
Bid6:33:29 PM |
Ask6:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.390
Bid Size: 16,000 |
0.420
Ask Size: 16,000 |
General Dynamics Cor... |
330.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD2QKN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/22/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-2.75 |
| Time value: |
0.45 |
| Break-even: |
303.54 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
7.14% |
| Delta: |
0.25 |
| Theta: |
-0.05 |
| Omega: |
15.03 |
| Rho: |
0.18 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+25.71% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.350 |
| 1M High / 1M Low: |
0.630 |
0.350 |
| 6M High / 6M Low: |
1.140 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.463 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.571 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.87% |
| Volatility 6M: |
|
253.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
