BVT Call 50 GM 21.03.2025/  DE000VG1FV54  /

Frankfurt Zert./VONT
1/23/2025  8:04:58 PM Chg.+0.070 Bid9:55:53 PM Ask9:55:53 PM Underlying Strike price Expiration date Option type
0.560EUR +14.29% -
Bid Size: -
-
Ask Size: -
General Motors Compa... 50.00 USD 3/21/2025 Call
 

Master data

WKN: VG1FV5
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: General Motors Company
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 3/21/2025
Issue date: 12/19/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.56
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.27
Implied volatility: 0.41
Historic volatility: 0.30
Parity: 0.27
Time value: 0.21
Break-even: 52.84
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.67
Theta: -0.03
Omega: 7.08
Rho: 0.05
 

Quote data

Open: 0.480
High: 0.560
Low: 0.480
Previous Close: 0.490
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.37%
1 Month  
+12.00%
3 Months     -
YTD
  -9.68%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.380
1M High / 1M Low: 0.630 0.330
6M High / 6M Low: - -
High (YTD): 1/23/2025 0.560
Low (YTD): 1/13/2025 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   258.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -