BVT Call 94 BBY 16.01.2026
/ DE000VG0N969
BVT Call 94 BBY 16.01.2026/ DE000VG0N969 /
| 24/01/2025 08:44:19 |
Chg.+0.070 |
Bid13:30:19 |
Ask13:30:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+10.14% |
0.760
Bid Size: 11,000 |
0.780
Ask Size: 11,000 |
Best Buy Company |
94.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
VG0N96 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-0.80 |
| Time value: |
0.76 |
| Break-even: |
97.85 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.11 |
| Rho: |
0.31 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.43% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
1.010 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.880 |
| Low (YTD): |
20/01/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |