BVT Call 140 TER 18.07.2025
/ DE000VG1BD68
BVT Call 140 TER 18.07.2025/ DE000VG1BD68 /
| 24/01/2025 19:54:44 |
Chg.-0.030 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-2.52% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
140.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
VG1BD6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
18/12/2024 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-0.96 |
| Time value: |
1.20 |
| Break-even: |
145.40 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.97 |
| Rho: |
0.23 |
Quote data
| Open: |
1.270 |
| High: |
1.270 |
| Low: |
1.160 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.12% |
| 1 Month |
|
|
-7.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.160 |
| 1M High / 1M Low: |
2.000 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
2.000 |
| Low (YTD): |
02/01/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |