BVT Call 0.9 EUR/GBP 19.06.2026
/ DE000VG2DZ28
BVT Call 0.9 EUR/GBP 19.06.2026/ DE000VG2DZ28 /
| 09/01/2025 16:53:59 |
Chg.+0.240 |
Bid16:57:30 |
Ask16:57:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+13.64% |
2.000
Bid Size: 60,000 |
2.010
Ask Size: 60,000 |
- |
0.90 GBP |
19/06/2026 |
Call |
Master data
| WKN: |
VG2DZ2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.90 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: |
56.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-7.84 |
| Time value: |
1.78 |
| Break-even: |
1.10 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
19.51 |
| Rho: |
0.00 |
Quote data
| Open: |
2.090 |
| High: |
2.120 |
| Low: |
2.000 |
| Previous Close: |
1.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
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: |
|
- |