BVT Call 0.98 EURCHF 19.12.2025
/ DE000VD9SF66
BVT Call 0.98 EURCHF 19.12.2025/ DE000VD9SF66 /
| 1/23/2025 1:44:44 PM |
Chg.0.000 |
Bid2:15:24 PM |
Ask2:15:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
0.00% |
0.500
Bid Size: 60,000 |
0.510
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
0.98 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
VD9SF6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.98 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
200.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-3.83 |
| Time value: |
0.50 |
| Break-even: |
1.04 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
62.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
-22.22% |
| YTD |
|
|
-20.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.470 |
| 1M High / 1M Low: |
0.620 |
0.470 |
| 6M High / 6M Low: |
1.330 |
0.460 |
| High (YTD): |
1/7/2025 |
0.550 |
| Low (YTD): |
1/16/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.522 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.63% |
| Volatility 6M: |
|
101.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |