BVT Call 210 SPDR GOLD TRUST GS 21.03.2025
/ DE000VD5KH09
BVT Call 210 SPDR GOLD TRUST GS 2.../ DE000VD5KH09 /
| 23/01/2025 08:56:04 |
Chg.- |
Bid08:15:07 |
Ask08:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.38EUR |
- |
4.54
Bid Size: 3,000 |
4.63
Ask Size: 3,000 |
- |
210.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD5KH0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
06/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
4.27 |
| Time value: |
0.19 |
| Break-even: |
246.37 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
0.68% |
| Delta: |
0.93 |
| Theta: |
-0.05 |
| Omega: |
5.10 |
| Rho: |
0.29 |
Quote data
| Open: |
4.38 |
| High: |
4.38 |
| Low: |
4.38 |
| Previous Close: |
4.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.35% |
| 1 Month |
|
|
+28.07% |
| 3 Months |
|
|
+0.46% |
| YTD |
|
|
+34.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.38 |
4.01 |
| 1M High / 1M Low: |
4.38 |
3.26 |
| 6M High / 6M Low: |
4.82 |
1.78 |
| High (YTD): |
23/01/2025 |
4.38 |
| Low (YTD): |
06/01/2025 |
3.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.48% |
| Volatility 6M: |
|
86.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |