BVT Call 280 SPDR GOLD TRUST GS 21.03.2025
/ DE000VC6YTR1
BVT Call 280 SPDR GOLD TRUST GS 2.../ DE000VC6YTR1 /
| 1/23/2025 9:07:41 AM |
Chg.- |
Bid8:20:32 AM |
Ask8:20:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
- |
0.082
Bid Size: 10,000 |
0.105
Ask Size: 10,000 |
- |
280.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
VC6YTR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/31/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
239.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-3.56 |
| Time value: |
0.10 |
| Break-even: |
281.02 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.02 |
| Spread %: |
27.50% |
| Delta: |
0.10 |
| Theta: |
-0.04 |
| Omega: |
22.87 |
| Rho: |
0.03 |
Quote data
| Open: |
0.077 |
| High: |
0.077 |
| Low: |
0.077 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
+42.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.065 |
| 1M High / 1M Low: |
0.087 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.087 |
| Low (YTD): |
1/9/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |