BVT Call 180 SPDR GOLD TRUST GS 1.../  DE000VD9VUA4  /

Frankfurt Zert./VONT
23/01/2025  19:52:08 Chg.0.000 Bid09:40:18 Ask09:40:18 Underlying Strike price Expiration date Option type
1.830EUR 0.00% 1.830
Bid Size: 7,000
1.840
Ask Size: 7,000
- 180.00 USD 19/12/2025 Call
 

Master data

WKN: VD9VUA
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 19/12/2025
Issue date: 12/07/2024
Last trading day: 19/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.28
Leverage: Yes

Calculated values

Fair value: 7.58
Intrinsic value: 7.15
Implied volatility: -
Historic volatility: 0.14
Parity: 7.15
Time value: -5.31
Break-even: 191.35
Moneyness: 1.41
Premium: -0.22
Premium p.a.: -0.24
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 1.830
Previous Close: 1.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month  
+0.55%
3 Months  
+4.57%
YTD  
+1.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.850 1.830
1M High / 1M Low: 1.860 1.810
6M High / 6M Low: 1.860 1.580
High (YTD): 13/01/2025 1.860
Low (YTD): 23/01/2025 1.830
52W High: - -
52W Low: - -
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.838
Avg. volume 1M:   0.000
Avg. price 6M:   1.725
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.68%
Volatility 6M:   10.16%
Volatility 1Y:   -
Volatility 3Y:   -