BVT Call 280 RCL 21.03.2025
/ DE000VC9FG54
BVT Call 280 RCL 21.03.2025/ DE000VC9FG54 /
| 23/01/2025 19:48:25 |
Chg.-0.040 |
Bid21:56:31 |
Ask21:56:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
280.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC9FG5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
64.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-4.28 |
| Time value: |
0.35 |
| Break-even: |
272.53 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.03 |
| Spread %: |
9.38% |
| Delta: |
0.18 |
| Theta: |
-0.09 |
| Omega: |
11.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.320 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-45.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.320 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
0.500 |
| Low (YTD): |
07/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |