BVT Call 145 AMD 07.02.2025
/ DE000VG2N5G6
BVT Call 145 AMD 07.02.2025/ DE000VG2N5G6 /
| 1/23/2025 8:07:48 PM |
Chg.-0.002 |
Bid9:56:25 PM |
Ask9:56:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-1.79% |
0.104
Bid Size: 144,000 |
0.114
Ask Size: 144,000 |
Advanced Micro Devic... |
145.00 USD |
2/7/2025 |
Call |
Master data
| WKN: |
VG2N5G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
94.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.44 |
| Parity: |
-2.04 |
| Time value: |
0.13 |
| Break-even: |
140.58 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
57.86 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
0.15 |
| Theta: |
-0.13 |
| Omega: |
14.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.097 |
| High: |
0.110 |
| Low: |
0.095 |
| Previous Close: |
0.112 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.112 |
0.076 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| 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: |
|
- |