BVT Call 0.87 EUR/GBP 19.06.2026
/ DE000VG2DZW7
BVT Call 0.87 EUR/GBP 19.06.2026/ DE000VG2DZW7 /
| 09/01/2025 21:06:49 |
Chg.+0.23 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.94EUR |
+8.49% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.87 GBP |
19/06/2026 |
Call |
Master data
| WKN: |
VG2DZW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 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: |
36.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.05 |
| Parity: |
-4.24 |
| Time value: |
2.74 |
| Break-even: |
1.07 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
18.63 |
| Rho: |
0.01 |
Quote data
| Open: |
2.98 |
| High: |
3.19 |
| Low: |
2.94 |
| Previous Close: |
2.71 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 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: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |