BVT Call 200 DRI 21.02.2025
/ DE000VG1Z383
BVT Call 200 DRI 21.02.2025/ DE000VG1Z383 /
| 23/01/2025 19:50:03 |
Chg.-0.002 |
Bid09:24:30 |
Ask09:24:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-2.78% |
0.069
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Darden Restaurants I... |
200.00 USD |
21/02/2025 |
Call |
Master data
| WKN: |
VG1Z38 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Darden Restaurants Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
30/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.38 |
| Time value: |
0.09 |
| Break-even: |
193.04 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
18.92% |
| Delta: |
0.15 |
| Theta: |
-0.05 |
| Omega: |
29.88 |
| Rho: |
0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.076 |
| Low: |
0.050 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-62.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.027 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.164 |
| Low (YTD): |
20/01/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |