BVT Call 1.05 EURCHF 19.12.2025
/ DE000VD9PVJ5
BVT Call 1.05 EURCHF 19.12.2025/ DE000VD9PVJ5 /
| 1/23/2025 3:04:52 PM |
Chg.+0.002 |
Bid3:28:30 PM |
Ask3:28:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+4.00% |
0.052
Bid Size: 60,000 |
0.090
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
1.05 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
VD9PVJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.05 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: |
1,111.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.05 |
| Parity: |
-11.25 |
| Time value: |
0.09 |
| Break-even: |
1.11 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
83.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
51.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.052 |
| Low: |
0.050 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-29.73% |
| 3 Months |
|
|
-57.38% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.050 |
| 1M High / 1M Low: |
0.096 |
0.050 |
| 6M High / 6M Low: |
0.440 |
0.050 |
| High (YTD): |
1/6/2025 |
0.076 |
| Low (YTD): |
1/22/2025 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.65% |
| Volatility 6M: |
|
161.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |