BVT Call 12 FTE 19.09.2025
/ DE000VC6PBB1
BVT Call 12 FTE 19.09.2025/ DE000VC6PBB1 /
| 1/24/2025 7:54:40 PM |
Chg.-0.006 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
ORANGE INH. ... |
12.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
VC6PBB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/25/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
124.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.80 |
| Time value: |
0.08 |
| Break-even: |
12.08 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
16.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.063 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.41% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
+21.15% |
| YTD |
|
|
+103.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.063 |
| 1M High / 1M Low: |
0.099 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.099 |
| Low (YTD): |
1/8/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |