BVT Call 620 GS 21.02.2025
/ DE000VG1FGJ1
BVT Call 620 GS 21.02.2025/ DE000VG1FGJ1 /
| 1/23/2025 8:51:52 AM |
Chg.-0.06 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.33EUR |
-2.51% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
620.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1FGJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
1.22 |
| Time value: |
1.15 |
| Break-even: |
619.40 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
1.72% |
| Delta: |
0.64 |
| Theta: |
-0.29 |
| Omega: |
16.53 |
| Rho: |
0.29 |
Quote data
| Open: |
2.33 |
| High: |
2.33 |
| Low: |
2.33 |
| Previous Close: |
2.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.52% |
| 1 Month |
|
|
+153.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
+184.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.63 |
1.32 |
| 1M High / 1M Low: |
2.63 |
0.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.63 |
| Low (YTD): |
1/13/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |