BVT Call 130 AMD 07.02.2025/  DE000VG2N312  /

EUWAX
1/23/2025  8:47:05 AM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 130.00 USD 2/7/2025 Call
 

Master data

WKN: VG2N31
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 130.00 USD
Maturity: 2/7/2025
Issue date: 1/8/2025
Last trading day: 2/7/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.73
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.44
Parity: -0.60
Time value: 0.40
Break-even: 128.91
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 6.14
Spread abs.: 0.01
Spread %: 2.56%
Delta: 0.39
Theta: -0.21
Omega: 11.45
Rho: 0.02
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
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:   -