BVT Call 290 RCL 20.06.2025
/ DE000VC9FGR1
BVT Call 290 RCL 20.06.2025/ DE000VC9FGR1 /
| 1/10/2025 8:28:18 AM |
Chg.+0.030 |
Bid1:30:16 PM |
Ask1:30:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+4.55% |
0.650
Bid Size: 10,000 |
0.700
Ask Size: 10,000 |
Royal Caribbean Grou... |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FGR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
29.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-6.11 |
| Time value: |
0.76 |
| Break-even: |
289.24 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
8.57% |
| Delta: |
0.24 |
| Theta: |
-0.06 |
| Omega: |
7.00 |
| Rho: |
0.20 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-52.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.630 |
| 1M High / 1M Low: |
1.460 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.820 |
| Low (YTD): |
1/8/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| 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: |
|
136.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |