BVT Call 0.83 EUR/GBP 19.06.2026
/ DE000VG2DZM8
BVT Call 0.83 EUR/GBP 19.06.2026/ DE000VG2DZM8 /
| 1/23/2025 8:06:37 PM |
Chg.-0.21 |
Bid8:58:08 PM |
Ask8:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
-3.68% |
5.47
Bid Size: 40,000 |
5.48
Ask Size: 40,000 |
- |
0.83 GBP |
6/19/2026 |
Call |
Master data
| WKN: |
VG2DZM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.83 GBP |
| Maturity: |
6/19/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
1.80 |
| Time value: |
3.92 |
| Break-even: |
1.04 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
15.97 |
| Rho: |
0.01 |
Quote data
| Open: |
5.66 |
| High: |
5.66 |
| Low: |
5.49 |
| Previous Close: |
5.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.79 |
5.58 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.71 |
| 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: |
|
- |