BVT Call 520 LMT 21.02.2025
/ DE000VG1Z4X1
BVT Call 520 LMT 21.02.2025/ DE000VG1Z4X1 /
| 1/24/2025 8:43:21 AM |
Chg.-0.040 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-5.63% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
520.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1Z4X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
72.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-2.20 |
| Time value: |
0.65 |
| Break-even: |
501.99 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.30 |
| Theta: |
-0.24 |
| Omega: |
21.66 |
| Rho: |
0.10 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.990 |
| Low (YTD): |
1/7/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.718 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |