BVT Call 280 CEG 17.04.2025
/ DE000VG1BR21
BVT Call 280 CEG 17.04.2025/ DE000VG1BR21 /
| 1/23/2025 8:09:21 PM |
Chg.+1.210 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.620EUR |
+18.88% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
280.00 USD |
4/17/2025 |
Call |
Master data
| WKN: |
VG1BR2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
4/17/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
4/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
5.04 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.57 |
| Parity: |
5.04 |
| Time value: |
1.36 |
| Break-even: |
333.03 |
| Moneyness: |
1.19 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.31% |
| Delta: |
0.79 |
| Theta: |
-0.16 |
| Omega: |
3.93 |
| Rho: |
0.43 |
Quote data
| Open: |
6.510 |
| High: |
7.860 |
| Low: |
6.460 |
| Previous Close: |
6.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.87% |
| 1 Month |
|
|
+710.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+889.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.620 |
5.150 |
| 1M High / 1M Low: |
7.620 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
7.620 |
| Low (YTD): |
1/2/2025 |
1.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
980.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |