BVT Call 290 SPDR GOLD TRUST GS 20.06.2025
/ DE000VC6YS84
BVT Call 290 SPDR GOLD TRUST GS 2.../ DE000VC6YS84 /
| 1/24/2025 9:06:55 AM |
Chg.+0.010 |
Bid9:57:39 AM |
Ask9:57:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
- |
290.00 - |
6/20/2025 |
Call |
Master data
| WKN: |
VC6YS8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-4.61 |
| Time value: |
0.24 |
| Break-even: |
292.35 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
10.33% |
| Delta: |
0.14 |
| Theta: |
-0.03 |
| Omega: |
14.70 |
| Rho: |
0.13 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.86% |
| 1 Month |
|
|
+23.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+41.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.144 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.220 |
| Low (YTD): |
1/7/2025 |
0.144 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |