BVT Call 240 SPDR GOLD TRUST GS 19.09.2025
/ DE000VC5KU46
BVT Call 240 SPDR GOLD TRUST GS 1.../ DE000VC5KU46 /
| 1/23/2025 8:04:45 PM |
Chg.-0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.430EUR |
-1.22% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
VC5KU4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
10/9/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
1.38 |
| Time value: |
1.11 |
| Break-even: |
255.49 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
1.22% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
7.07 |
| Rho: |
0.99 |
Quote data
| Open: |
2.350 |
| High: |
2.430 |
| Low: |
2.350 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.55% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-7.25% |
| YTD |
|
|
+50.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.120 |
| 1M High / 1M Low: |
2.460 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.460 |
| Low (YTD): |
1/6/2025 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |