BVT Call 150 AMD 07.02.2025/  DE000VG2N5K8  /

Frankfurt Zert./VONT
1/23/2025  8:04:48 PM Chg.-0.002 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
0.075EUR -2.60% -
Bid Size: -
-
Ask Size: -
Advanced Micro Devic... 150.00 USD 2/7/2025 Call
 

Master data

WKN: VG2N5K
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Advanced Micro Devices Inc
Type: Warrant
Option type: Call
Strike price: 150.00 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: 133.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.44
Parity: -2.52
Time value: 0.09
Break-even: 145.01
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 12.66%
Delta: 0.11
Theta: -0.11
Omega: 14.86
Rho: 0.01
 

Quote data

Open: 0.066
High: 0.075
Low: 0.064
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+44.23%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.077 0.052
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
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:   -