BVT Call 130 TER 17.04.2025
/ DE000VG1BEM9
BVT Call 130 TER 17.04.2025/ DE000VG1BEM9 /
| 1/24/2025 7:56:35 PM |
Chg.-0.030 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-2.65% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
130.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
VG1BEM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.01 |
| Time value: |
1.12 |
| Break-even: |
135.07 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.55 |
| Theta: |
-0.07 |
| Omega: |
6.12 |
| Rho: |
0.13 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.100 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+0.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.100 |
| 1M High / 1M Low: |
2.050 |
1.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
2.050 |
| Low (YTD): |
1/2/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |