BVT Call 340 CEG 21.02.2025
/ DE000VG3NYL0
BVT Call 340 CEG 21.02.2025/ DE000VG3NYL0 /
| 1/23/2025 8:04:42 PM |
Chg.+0.830 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+53.21% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
340.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG3NYL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/20/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.57 |
| Parity: |
-0.72 |
| Time value: |
1.60 |
| Break-even: |
342.67 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.27% |
| Delta: |
0.48 |
| Theta: |
-0.34 |
| Omega: |
9.49 |
| Rho: |
0.11 |
Quote data
| Open: |
1.640 |
| High: |
2.470 |
| Low: |
1.610 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
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- |
| 1 Month |
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- |
| 3 Months |
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- |
| YTD |
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- |
| 1 Year |
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- |
| 3 Years |
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- |
| 5 Years |
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- |
| 1W High / 1W Low: |
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- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
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| Avg. volume 1M: |
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- |
| Avg. price 6M: |
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- |
| Avg. volume 6M: |
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- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
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- |
| Volatility 1Y: |
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- |
| Volatility 3Y: |
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- |