BVT Call 250 RCL 20.06.2025
/ DE000VC9FGP5
BVT Call 250 RCL 20.06.2025/ DE000VC9FGP5 /
| 1/10/2025 8:28:18 AM |
Chg.+0.05 |
Bid8:48:15 AM |
Ask8:48:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.13% |
1.65
Bid Size: 4,000 |
1.86
Ask Size: 4,000 |
Royal Caribbean Grou... |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FGP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-2.28 |
| Time value: |
1.66 |
| Break-even: |
259.00 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
1.84% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
5.71 |
| Rho: |
0.35 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.30% |
| 1 Month |
|
|
-43.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.78 |
1.54 |
| 1M High / 1M Low: |
2.92 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.85 |
| Low (YTD): |
1/8/2025 |
1.54 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
379.56 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |