BVT Call 19 INTC 21.02.2025
/ DE000VG1NQZ0
BVT Call 19 INTC 21.02.2025/ DE000VG1NQZ0 /
| 1/24/2025 9:13:17 AM |
Chg.-0.31 |
Bid10:43:37 AM |
Ask10:43:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
-9.25% |
3.06
Bid Size: 8,000 |
3.14
Ask Size: 8,000 |
Intel Corporation |
19.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1NQZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/23/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.47 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.49 |
| Parity: |
2.47 |
| Time value: |
0.65 |
| Break-even: |
21.36 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.01 |
Quote data
| Open: |
3.04 |
| High: |
3.04 |
| Low: |
3.04 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.90% |
| 1 Month |
|
|
+17.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
+20.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.72 |
1.95 |
| 1M High / 1M Low: |
3.72 |
1.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.72 |
| Low (YTD): |
1/15/2025 |
1.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |