BVT Call 0.85 EUR/GBP 19.06.2026
/ DE000VG2DZH8
BVT Call 0.85 EUR/GBP 19.06.2026/ DE000VG2DZH8 /
| 1/23/2025 8:04:58 PM |
Chg.-0.180 |
Bid9:30:40 PM |
Ask9:30:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-4.38% |
3.920
Bid Size: 49,000 |
3.930
Ask Size: 49,000 |
- |
0.85 GBP |
6/19/2026 |
Call |
Master data
| WKN: |
VG2DZH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 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: |
24.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-0.57 |
| Time value: |
4.15 |
| Break-even: |
1.05 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
17.81 |
| Rho: |
0.01 |
Quote data
| Open: |
4.110 |
| High: |
4.110 |
| Low: |
3.930 |
| Previous Close: |
4.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
4.080 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.166 |
| 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: |
|
- |