BVT Put 210 RCL 20.06.2025
/ DE000VC9X0K9
BVT Put 210 RCL 20.06.2025/ DE000VC9X0K9 /
| 1/24/2025 9:11:44 AM |
Chg.-0.05 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
210.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
VC9X0K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-2.11 |
| Time value: |
1.19 |
| Break-even: |
188.20 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.03 |
| Spread %: |
2.59% |
| Delta: |
-0.29 |
| Theta: |
-0.06 |
| Omega: |
-5.36 |
| Rho: |
-0.30 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-20.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.96 |
| 1M High / 1M Low: |
1.56 |
0.96 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.56 |
| Low (YTD): |
1/22/2025 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |