BVT Call 160 TER 17.04.2025
/ DE000VG1BE18
BVT Call 160 TER 17.04.2025/ DE000VG1BE18 /
| 1/24/2025 8:05:11 PM |
Chg.-0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Teradyne Inc |
160.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
VG1BE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Teradyne Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
42.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.42 |
| Parity: |
-2.87 |
| Time value: |
0.29 |
| Break-even: |
155.36 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
8.92 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.83% |
| 1 Month |
|
|
-27.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.260 |
| 1M High / 1M Low: |
0.680 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.680 |
| Low (YTD): |
1/24/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.436 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |