BVT Call 100 BBY 16.01.2026
/ DE000VG0PA90
BVT Call 100 BBY 16.01.2026/ DE000VG0PA90 /
| 1/23/2025 7:45:19 PM |
Chg.+0.050 |
Bid9:51:41 PM |
Ask9:51:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
Best Buy Company |
100.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0PA9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/11/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-1.54 |
| Time value: |
0.53 |
| Break-even: |
101.38 |
| Moneyness: |
0.84 |
| Premium: |
0.26 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
5.61 |
| Rho: |
0.24 |
Quote data
| Open: |
0.530 |
| High: |
0.570 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
-10.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.470 |
| 1M High / 1M Low: |
0.740 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.680 |
| Low (YTD): |
1/17/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |