BVT Call 260 RCL 18.07.2025
/ DE000VG01HF0
BVT Call 260 RCL 18.07.2025/ DE000VG01HF0 /
| 24/01/2025 19:48:49 |
Chg.-0.180 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-10.47% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
260.00 USD |
18/07/2025 |
Call |
Master data
| WKN: |
VG01HF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
18/07/2025 |
| Issue date: |
16/12/2024 |
| Last trading day: |
18/07/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-2.66 |
| Time value: |
1.51 |
| Break-even: |
262.84 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
2.03% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
5.96 |
| Rho: |
0.36 |
Quote data
| Open: |
1.720 |
| High: |
1.770 |
| Low: |
1.540 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.00% |
| 1 Month |
|
|
-25.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.540 |
| 1M High / 1M Low: |
2.140 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.140 |
| Low (YTD): |
07/01/2025 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |