BVT Call 250 SPDR GOLD TRUST GS 17.04.2025
/ DE000VC9XC80
BVT Call 250 SPDR GOLD TRUST GS 1.../ DE000VC9XC80 /
| 1/23/2025 7:45:09 PM |
Chg.-0.040 |
Bid8:04:44 AM |
Ask8:04:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-3.70% |
1.150
Bid Size: 4,000 |
1.220
Ask Size: 4,000 |
- |
250.00 - |
4/17/2025 |
Call |
Master data
| WKN: |
VC9XC8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
4/17/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.14 |
| Parity: |
-0.56 |
| Time value: |
1.10 |
| Break-even: |
261.00 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.48 |
| Theta: |
-0.08 |
| Omega: |
10.60 |
| Rho: |
0.24 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
0.990 |
| Previous Close: |
1.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+89.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
+89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.810 |
| 1M High / 1M Low: |
1.080 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.080 |
| Low (YTD): |
1/6/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |