BVT Call 1.04 EURCHF 19.12.2025
/ DE000VD9PVB2
BVT Call 1.04 EURCHF 19.12.2025/ DE000VD9PVB2 /
| 23/01/2025 16:54:12 |
Chg.+0.005 |
Bid19:27:43 |
Ask18:06:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+6.67% |
0.079
Bid Size: 60,000 |
0.090
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
1.04 CHF |
19/12/2025 |
Call |
Master data
| WKN: |
VD9PVB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.04 CHF |
| Maturity: |
19/12/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,111.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-10.19 |
| Time value: |
0.09 |
| Break-even: |
1.10 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
20.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
56.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.080 |
| Low: |
0.078 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.59% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-47.71% |
| YTD |
|
|
-39.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.073 |
| 1M High / 1M Low: |
0.133 |
0.073 |
| 6M High / 6M Low: |
0.490 |
0.073 |
| High (YTD): |
06/01/2025 |
0.103 |
| Low (YTD): |
16/01/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.32% |
| Volatility 6M: |
|
138.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |