BVT Call 250 SPDR GOLD TRUST GS 16.05.2025
/ DE000VC9XCJ0
BVT Call 250 SPDR GOLD TRUST GS 1.../ DE000VC9XCJ0 /
| 23/01/2025 09:12:06 |
Chg.- |
Bid08:02:17 |
Ask08:02:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.20EUR |
- |
1.31
Bid Size: 4,000 |
1.38
Ask Size: 4,000 |
- |
250.00 - |
16/05/2025 |
Call |
Master data
| WKN: |
VC9XCJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
16/05/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
16/05/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
-0.56 |
| Time value: |
1.27 |
| Break-even: |
262.70 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
9.45 |
| Rho: |
0.33 |
Quote data
| Open: |
1.20 |
| High: |
1.20 |
| Low: |
1.20 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.81% |
| 1 Month |
|
|
+55.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
+79.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
0.96 |
| 1M High / 1M Low: |
1.22 |
0.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
1.22 |
| Low (YTD): |
06/01/2025 |
0.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |