BVT Call 0.83 EUR/GBP 20.03.2026
/ DE000VC53FR9
BVT Call 0.83 EUR/GBP 20.03.2026/ DE000VC53FR9 /
| 1/9/2025 8:08:19 PM |
Chg.+0.220 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.820EUR |
+4.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.83 GBP |
3/20/2026 |
Call |
Master data
| WKN: |
VC53FR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.83 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/16/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.52 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
0.55 |
| Time value: |
4.06 |
| Break-even: |
1.04 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.77 |
| Theta: |
0.00 |
| Omega: |
16.73 |
| Rho: |
0.01 |
Quote data
| Open: |
5.020 |
| High: |
5.020 |
| Low: |
4.820 |
| Previous Close: |
4.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.43% |
| 1 Month |
|
|
+20.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.600 |
4.000 |
| 1M High / 1M Low: |
4.600 |
3.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.600 |
| Low (YTD): |
1/7/2025 |
4.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |