BVT Call 30 UBSG 18.12.2026
/ DE000VG2CJE1
BVT Call 30 UBSG 18.12.2026/ DE000VG2CJE1 /
| 23/01/2025 08:49:42 |
Chg.-0.06 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.50EUR |
-1.08% |
-
Bid Size: - |
-
Ask Size: - |
UBS GROUP N |
30.00 CHF |
18/12/2026 |
Call |
Master data
| WKN: |
VG2CJE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 CHF |
| Maturity: |
18/12/2026 |
| Issue date: |
06/01/2025 |
| Last trading day: |
18/12/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.93 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
1.53 |
| Time value: |
4.17 |
| Break-even: |
37.49 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.22 |
| Spread %: |
4.01% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.99 |
| Rho: |
0.32 |
Quote data
| Open: |
5.50 |
| High: |
5.50 |
| Low: |
5.50 |
| Previous Close: |
5.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.79% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.60 |
4.62 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |