BVT Call 1.03 EURCHF 19.12.2025
/ DE000VD9PVK3
BVT Call 1.03 EURCHF 19.12.2025/ DE000VD9PVK3 /
| 1/23/2025 3:04:52 PM |
Chg.+0.003 |
Bid3:18:04 PM |
Ask3:18:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+2.75% |
0.112
Bid Size: 60,000 |
0.122
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
1.03 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
VD9PVK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.03 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: |
847.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
0.05 |
| Parity: |
-9.13 |
| Time value: |
0.12 |
| Break-even: |
1.09 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
9.26% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
56.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.109 |
| High: |
0.112 |
| Low: |
0.109 |
| Previous Close: |
0.109 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
-21.13% |
| 3 Months |
|
|
-45.89% |
| YTD |
|
|
-36.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.107 |
| 1M High / 1M Low: |
0.175 |
0.107 |
| 6M High / 6M Low: |
0.550 |
0.107 |
| High (YTD): |
1/6/2025 |
0.145 |
| Low (YTD): |
1/16/2025 |
0.107 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
551.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.22% |
| Volatility 6M: |
|
128.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |