BVT Call 260 EXPE 16.01.2026
/ DE000VG0WWN7
BVT Call 260 EXPE 16.01.2026/ DE000VG0WWN7 /
| 1/24/2025 7:45:05 PM |
Chg.-0.130 |
Bid9:54:53 PM |
Ask9:54:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-18.31% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
260.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0WWN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/13/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.35 |
| Parity: |
-8.46 |
| Time value: |
0.62 |
| Break-even: |
253.94 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
3.33% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
5.45 |
| Rho: |
0.27 |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.580 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.23% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.580 |
| 1M High / 1M Low: |
1.050 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.050 |
| Low (YTD): |
1/24/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |