BVT Call 260 RCL 21.03.2025
/ DE000VC9FGF6
BVT Call 260 RCL 21.03.2025/ DE000VC9FGF6 /
| 10/01/2025 08:28:18 |
Chg.+0.030 |
Bid08:49:31 |
Ask08:49:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+5.36% |
0.590
Bid Size: 5,100 |
0.710
Ask Size: 5,100 |
Royal Caribbean Grou... |
260.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC9FGF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
26/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-3.25 |
| Time value: |
0.61 |
| Break-even: |
258.20 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.03 |
| Spread %: |
5.17% |
| Delta: |
0.27 |
| Theta: |
-0.10 |
| Omega: |
9.65 |
| Rho: |
0.10 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.71% |
| 1 Month |
|
|
-62.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.530 |
| 1M High / 1M Low: |
1.570 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.750 |
| Low (YTD): |
08/01/2025 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |