BVT Call 155 TER 18.07.2025
/ DE000VG1BEU2
BVT Call 155 TER 18.07.2025/ DE000VG1BEU2 /
| 1/10/2025 10:13:26 AM |
Chg.-0.020 |
Bid12:59:24 PM |
Ask12:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-1.77% |
1.130
Bid Size: 7,000 |
1.180
Ask Size: 7,000 |
Teradyne Inc |
155.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
VG1BEU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.42 |
| Parity: |
-1.73 |
| Time value: |
1.16 |
| Break-even: |
162.13 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
4.98 |
| Rho: |
0.24 |
Quote data
| Open: |
1.110 |
| High: |
1.110 |
| Low: |
1.110 |
| Previous Close: |
1.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+56.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.870 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.320 |
| Low (YTD): |
1/2/2025 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| 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: |
|
- |