BVT Call 0.82 EUR/GBP 20.03.2026
/ DE000VG0THZ8
BVT Call 0.82 EUR/GBP 20.03.2026/ DE000VG0THZ8 /
| 1/9/2025 4:42:36 PM |
Chg.+0.300 |
Bid5:06:02 PM |
Ask5:06:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.700EUR |
+5.56% |
5.670
Bid Size: 40,000 |
5.680
Ask Size: 40,000 |
- |
0.82 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
VG0THZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.82 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
12/12/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.45 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
1.75 |
| Time value: |
3.69 |
| Break-even: |
1.04 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
15.56 |
| Rho: |
0.01 |
Quote data
| Open: |
5.900 |
| High: |
5.900 |
| Low: |
5.700 |
| Previous Close: |
5.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+12.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
4.820 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
5.400 |
| Low (YTD): |
1/7/2025 |
4.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.000 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |