BVT Call 1.01 EURCHF 19.12.2025
/ DE000VD9PUR0
BVT Call 1.01 EURCHF 19.12.2025/ DE000VD9PUR0 /
| 1/23/2025 3:04:54 PM |
Chg.+0.004 |
Bid3:18:55 PM |
Ask3:18:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+1.93% |
0.211
Bid Size: 60,000 |
0.221
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
1.01 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
VD9PUR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.01 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
465.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-7.01 |
| Time value: |
0.22 |
| Break-even: |
1.07 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
4.88% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
56.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.205 |
| High: |
0.211 |
| Low: |
0.205 |
| Previous Close: |
0.207 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
-15.60% |
| 3 Months |
|
|
-36.06% |
| YTD |
|
|
-27.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.202 |
| 1M High / 1M Low: |
0.290 |
0.202 |
| 6M High / 6M Low: |
0.770 |
0.202 |
| High (YTD): |
1/6/2025 |
0.250 |
| Low (YTD): |
1/16/2025 |
0.202 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.74% |
| Volatility 6M: |
|
115.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |