BVT Call 360 CEG 21.02.2025
/ DE000VG3NYN6
BVT Call 360 CEG 21.02.2025/ DE000VG3NYN6 /
| 1/23/2025 9:02:20 AM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
+27.50% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
360.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG3NYN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.57 |
| Parity: |
-2.65 |
| Time value: |
0.99 |
| Break-even: |
355.79 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.02 |
| Spread %: |
2.06% |
| Delta: |
0.33 |
| Theta: |
-0.31 |
| Omega: |
10.76 |
| Rho: |
0.08 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
0.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |