BVT Call 250 SPDR GOLD TRUST GS 21.02.2025
/ DE000VC9XCT9
BVT Call 250 SPDR GOLD TRUST GS 2.../ DE000VC9XCT9 /
| 1/24/2025 4:45:02 PM |
Chg.+0.170 |
Bid7:32:11 PM |
Ask7:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+25.00% |
0.790
Bid Size: 24,000 |
0.820
Ask Size: 24,000 |
- |
250.00 - |
2/21/2025 |
Call |
Master data
| WKN: |
VC9XCT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-0.61 |
| Time value: |
0.70 |
| Break-even: |
257.00 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.03 |
| Spread %: |
4.48% |
| Delta: |
0.43 |
| Theta: |
-0.17 |
| Omega: |
14.88 |
| Rho: |
0.07 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.85% |
| 1 Month |
|
|
+193.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+193.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.470 |
| 1M High / 1M Low: |
0.720 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.720 |
| Low (YTD): |
1/6/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |