BVT Call 250 SPDR GOLD TRUST GS 21.02.2025
/ DE000VC9XCT9
BVT Call 250 SPDR GOLD TRUST GS 2.../ DE000VC9XCT9 /
| 23/01/2025 09:12:06 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
250.00 - |
21/02/2025 |
Call |
Master data
| WKN: |
VC9XCT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
21/02/2025 |
| Issue date: |
02/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-0.56 |
| Time value: |
0.74 |
| Break-even: |
257.40 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.03 |
| Spread %: |
4.23% |
| Delta: |
0.44 |
| Theta: |
-0.17 |
| Omega: |
14.45 |
| Rho: |
0.08 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.11% |
| 1 Month |
|
|
+78.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+142.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.450 |
| 1M High / 1M Low: |
0.700 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
22/01/2025 |
0.700 |
| Low (YTD): |
06/01/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |