BVT Call 1 EURCHF 19.12.2025
/ DE000VD9PUS8
BVT Call 1 EURCHF 19.12.2025/ DE000VD9PUS8 /
| 1/23/2025 1:54:34 PM |
Chg.0.000 |
Bid2:36:24 PM |
Ask2:36:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 60,000 |
0.290
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
12/19/2025 |
Call |
Master data
| WKN: |
VD9PUS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.00 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: |
344.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.05 |
| Parity: |
-5.95 |
| Time value: |
0.29 |
| Break-even: |
1.06 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
57.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.270 |
| 1M High / 1M Low: |
0.380 |
0.270 |
| 6M High / 6M Low: |
0.920 |
0.270 |
| High (YTD): |
1/8/2025 |
0.320 |
| Low (YTD): |
1/16/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
104.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |