BVT Call 0.86 EUR/GBP 20.03.2026
/ DE000VC5K2J6
BVT Call 0.86 EUR/GBP 20.03.2026/ DE000VC5K2J6 /
| 1/10/2025 10:27:09 AM |
Chg.+0.030 |
Bid4:28:43 PM |
Ask4:28:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.890EUR |
+1.05% |
2.850
Bid Size: 60,000 |
2.860
Ask Size: 60,000 |
- |
0.86 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
VC5K2J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.86 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
34.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-2.76 |
| Time value: |
2.86 |
| Break-even: |
1.06 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.35% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
19.42 |
| Rho: |
0.01 |
Quote data
| Open: |
2.890 |
| High: |
2.890 |
| Low: |
2.890 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.02% |
| 1 Month |
|
|
+39.61% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+26.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.860 |
2.190 |
| 1M High / 1M Low: |
2.860 |
2.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
2.860 |
| Low (YTD): |
1/7/2025 |
2.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |