BVT Call 240 SPDR GOLD TRUST GS 19.12.2025
/ DE000VD9VTX8
BVT Call 240 SPDR GOLD TRUST GS 1.../ DE000VD9VTX8 /
| 1/23/2025 7:47:55 PM |
Chg.-0.010 |
Bid9:53:45 PM |
Ask9:53:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.240EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
240.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
VD9VTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.38 |
| Time value: |
-0.13 |
| Break-even: |
243.09 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.240 |
| Low: |
1.220 |
| Previous Close: |
1.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+9.73% |
| YTD |
|
|
+31.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.130 |
| 1M High / 1M Low: |
1.250 |
0.940 |
| 6M High / 6M Low: |
1.260 |
0.510 |
| High (YTD): |
1/22/2025 |
1.250 |
| Low (YTD): |
1/6/2025 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.910 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.84% |
| Volatility 6M: |
|
70.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |