BVT Call 135 AMD 31.01.2025
/ DE000VG2N403
BVT Call 135 AMD 31.01.2025/ DE000VG2N403 /
1/24/2025 8:46:49 AM |
Chg.-0.017 |
Bid9:15:28 PM |
Ask9:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-51.52% |
0.013 Bid Size: 144,000 |
0.023 Ask Size: 144,000 |
Advanced Micro Devic... |
135.00 USD |
1/31/2025 |
Call |
Master data
WKN: |
VG2N40 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Advanced Micro Devices Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
135.00 USD |
Maturity: |
1/31/2025 |
Issue date: |
1/8/2025 |
Last trading day: |
1/31/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
421.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.44 |
Parity: |
-1.15 |
Time value: |
0.03 |
Break-even: |
129.89 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.08 |
Theta: |
-0.08 |
Omega: |
34.73 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.033 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.032 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
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: |
|
- |