BVT Call 0.84 EUR/GBP 19.06.2026
/ DE000VG2DZJ4
BVT Call 0.84 EUR/GBP 19.06.2026/ DE000VG2DZJ4 /
| 24/01/2025 21:06:51 |
Chg.-0.25 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-5.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.84 GBP |
19/06/2026 |
Call |
Master data
| WKN: |
VG2DZJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.84 GBP |
| Maturity: |
19/06/2026 |
| Issue date: |
06/01/2025 |
| Last trading day: |
19/06/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
0.38 |
| Time value: |
4.28 |
| Break-even: |
1.04 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
17.57 |
| Rho: |
0.01 |
Quote data
| Open: |
4.73 |
| High: |
4.76 |
| Low: |
4.42 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.98 |
4.67 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.88 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |