BVT Call 150 TER 21.03.2025
/ DE000VG3VEC4
BVT Call 150 TER 21.03.2025/ DE000VG3VEC4 /
| 1/24/2025 8:25:56 AM |
Chg.-0.080 |
Bid8:29:32 PM |
Ask8:29:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-19.05% |
0.290
Bid Size: 68,000 |
0.310
Ask Size: 68,000 |
Teradyne Inc |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VG3VEC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
1/21/2025 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-1.74 |
| Time value: |
0.37 |
| Break-even: |
147.71 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
1.74 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
0.28 |
| Theta: |
-0.07 |
| Omega: |
9.58 |
| Rho: |
0.05 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |