BVT Call 180 SPDR GOLD TRUST GS 19.12.2025
/ DE000VD9VUA4
BVT Call 180 SPDR GOLD TRUST GS 1.../ DE000VD9VUA4 /
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: |
|
- |