BVT Call 260 RCL 20.06.2025
/ DE000VC9FGS9
BVT Call 260 RCL 20.06.2025/ DE000VC9FGS9 /
| 10/01/2025 08:28:18 |
Chg.+0.04 |
Bid13:30:16 |
Ask13:30:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
+3.08% |
1.29
Bid Size: 10,000 |
1.38
Ask Size: 10,000 |
Royal Caribbean Grou... |
260.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VC9FGS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-3.19 |
| Time value: |
1.46 |
| Break-even: |
267.11 |
| Moneyness: |
0.87 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
6.57% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
5.84 |
| Rho: |
0.31 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.22% |
| 1 Month |
|
|
-44.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.25 |
| 1M High / 1M Low: |
2.43 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.52 |
| Low (YTD): |
08/01/2025 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |