BVT Call 250 SPDR GOLD TRUST GS 19.09.2025
/ DE000VC5KU38
BVT Call 250 SPDR GOLD TRUST GS 1.../ DE000VC5KU38 /
| 1/23/2025 7:46:11 PM |
Chg.-0.040 |
Bid9:42:48 AM |
Ask9:42:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.780EUR |
-2.20% |
1.860
Bid Size: 7,000 |
1.920
Ask Size: 7,000 |
- |
250.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
VC5KU3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.42 |
| Time value: |
1.42 |
| Break-even: |
258.60 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.66% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
8.31 |
| Rho: |
0.88 |
Quote data
| Open: |
1.780 |
| High: |
1.780 |
| Low: |
1.740 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.10% |
| 1 Month |
|
|
+54.78% |
| 3 Months |
|
|
-12.75% |
| YTD |
|
|
+54.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.540 |
| 1M High / 1M Low: |
1.820 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.820 |
| Low (YTD): |
1/6/2025 |
1.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.433 |
| Avg. volume 1M: |
|
16.667 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |