BVT Call 170 TER 20.06.2025
/ DE000VG1BEE6
BVT Call 170 TER 20.06.2025/ DE000VG1BEE6 /
| 1/24/2025 8:04:58 PM |
Chg.-0.030 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
170.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VG1BEE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-3.82 |
| Time value: |
0.39 |
| Break-even: |
165.89 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
7.01 |
| Rho: |
0.09 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.350 |
| 1M High / 1M Low: |
0.790 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.790 |
| Low (YTD): |
1/24/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.539 |
| Avg. volume 1M: |
|
168.421 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |