BVT Call 125 AMD 24.01.2025
/ DE000VG2N6D1
BVT Call 125 AMD 24.01.2025/ DE000VG2N6D1 /
| 23/01/2025 08:47:19 |
Chg.-0.034 |
Bid21:41:17 |
Ask21:41:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-32.08% |
0.032
Bid Size: 144,000 |
0.042
Ask Size: 144,000 |
Advanced Micro Devic... |
125.00 USD |
24/01/2025 |
Call |
Master data
| WKN: |
VG2N6D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
24/01/2025 |
| Issue date: |
08/01/2025 |
| Last trading day: |
24/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
112.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.44 |
| Parity: |
-0.12 |
| Time value: |
0.11 |
| Break-even: |
121.16 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.39 |
| Theta: |
-0.76 |
| Omega: |
43.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.066 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
5,400 |
| 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: |
|
- |