BVT Call 260 IBM 21.02.2025
/ DE000VG1GM47
BVT Call 260 IBM 21.02.2025/ DE000VG1GM47 /
| 1/24/2025 7:58:46 PM |
Chg.-0.017 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-14.78% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
260.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1GM4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
202.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-3.35 |
| Time value: |
0.11 |
| Break-even: |
248.80 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
6.57 |
| Spread abs.: |
0.01 |
| Spread %: |
11.58% |
| Delta: |
0.10 |
| Theta: |
-0.08 |
| Omega: |
20.42 |
| Rho: |
0.02 |
Quote data
| Open: |
0.126 |
| High: |
0.126 |
| Low: |
0.098 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.78% |
| 1 Month |
|
|
-48.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.098 |
| 1M High / 1M Low: |
0.194 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.194 |
| Low (YTD): |
1/13/2025 |
0.084 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |