BVT Call 240 RCL 18.07.2025
/ DE000VG1BA61
BVT Call 240 RCL 18.07.2025/ DE000VG1BA61 /
| 1/24/2025 7:57:08 PM |
Chg.-0.280 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
-10.94% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
240.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
VG1BA6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.75 |
| Time value: |
2.25 |
| Break-even: |
251.19 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
1.35% |
| Delta: |
0.53 |
| Theta: |
-0.08 |
| Omega: |
5.17 |
| Rho: |
0.45 |
Quote data
| Open: |
2.540 |
| High: |
2.600 |
| Low: |
2.280 |
| Previous Close: |
2.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.38% |
| 1 Month |
|
|
-21.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.090 |
2.280 |
| 1M High / 1M Low: |
3.090 |
2.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.090 |
| Low (YTD): |
1/7/2025 |
2.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |