BVT Call 640 GS 21.03.2025
/ DE000VC7HQD0
BVT Call 640 GS 21.03.2025/ DE000VC7HQD0 /
| 1/23/2025 8:52:36 AM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.88EUR |
-2.59% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
640.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC7HQD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.70 |
| Time value: |
1.91 |
| Break-even: |
634.02 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
0.48 |
| Theta: |
-0.21 |
| Omega: |
15.43 |
| Rho: |
0.43 |
Quote data
| Open: |
1.88 |
| High: |
1.88 |
| Low: |
1.88 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.51% |
| 1 Month |
|
|
+118.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
+147.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
1.31 |
| 1M High / 1M Low: |
2.15 |
0.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
2.15 |
| Low (YTD): |
1/13/2025 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |