BVT Call 240 RCL 20.06.2025
/ DE000VC9FGC3
BVT Call 240 RCL 20.06.2025/ DE000VC9FGC3 /
| 1/10/2025 10:24:23 AM |
Chg.-0.050 |
Bid5:21:29 PM |
Ask5:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-2.43% |
2.020
Bid Size: 23,000 |
2.050
Ask Size: 23,000 |
Royal Caribbean Grou... |
240.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FGC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-1.25 |
| Time value: |
2.18 |
| Break-even: |
254.89 |
| Moneyness: |
0.95 |
| Premium: |
0.16 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.12 |
| Spread %: |
5.83% |
| Delta: |
0.50 |
| Theta: |
-0.09 |
| Omega: |
5.07 |
| Rho: |
0.39 |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
2.010 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.07% |
| 1 Month |
|
|
-38.72% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.920 |
| 1M High / 1M Low: |
3.310 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
2.140 |
| Low (YTD): |
1/8/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.591 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |