BVT Call 350 GD 20.06.2025
/ DE000VC0QWN3
BVT Call 350 GD 20.06.2025/ DE000VC0QWN3 /
| 2024-11-12 8:47:41 AM |
Chg.+0.130 |
Bid9:41:12 PM |
Ask9:41:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+20.97% |
0.740
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
General Dynamics Cor... |
350.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VC0QWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
General Dynamics Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-25 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-3.38 |
| Time value: |
0.78 |
| Break-even: |
336.03 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
4.00% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
11.32 |
| Rho: |
0.49 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.04% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
0.790 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
