BVT Call 280 SPDR GOLD TRUST GS 19.09.2025
/ DE000VC5Z9A3
BVT Call 280 SPDR GOLD TRUST GS 1.../ DE000VC5Z9A3 /
| 1/23/2025 8:09:08 PM |
Chg.-0.020 |
Bid9:10:44 AM |
Ask9:10:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-3.08% |
0.660
Bid Size: 9,000 |
0.690
Ask Size: 9,000 |
- |
280.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
VC5Z9A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/15/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
35.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-2.46 |
| Time value: |
0.68 |
| Break-even: |
275.83 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
11.50 |
| Rho: |
0.47 |
Quote data
| Open: |
0.610 |
| High: |
0.630 |
| Low: |
0.600 |
| Previous Close: |
0.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.55% |
| 1 Month |
|
|
+46.51% |
| 3 Months |
|
|
-33.68% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.550 |
| 1M High / 1M Low: |
0.650 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.650 |
| Low (YTD): |
1/6/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |