BVT Call 18 INTC/ DE000VG25AF4 /
| 1/24/2025 8:21:39 AM | Chg.-0.28 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -7.65% | - Bid Size: - |
- Ask Size: - |
Intel Corporation | 18.00 USD | 1/24/2025 | Call |
Master data
| WKN: | VG25AF |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Intel Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 USD |
| Maturity: | 1/24/2025 |
| Issue date: | 1/14/2025 |
| Last trading day: | 1/24/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.71 |
|---|---|
| Intrinsic value: | 3.71 |
| Implied volatility: | 2.46 |
| Historic volatility: | 0.49 |
| Parity: | 3.71 |
| Time value: | 0.07 |
| Break-even: | 21.07 |
| Moneyness: | 1.21 |
| Premium: | 0.00 |
| Premium p.a.: | 2.44 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | 0.94 |
| Theta: | -0.16 |
| Omega: | 5.24 |
| Rho: | 0.00 |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 3.38 |
| Previous Close: | 3.66 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +93.14% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.09 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.44 | |
| Avg. volume 1W: | 0.00 | |
| 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: | - |