BVT Call 260 RCL 20.06.2025
/ DE000VC9FGS9
BVT Call 260 RCL 20.06.2025/ DE000VC9FGS9 /
| 1/24/2025 7:44:23 PM |
Chg.-0.170 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
260.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FGS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
16.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-2.66 |
| Time value: |
1.31 |
| Break-even: |
260.84 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
6.54 |
| Rho: |
0.29 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.360 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.02% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.360 |
| 1M High / 1M Low: |
1.920 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.920 |
| Low (YTD): |
1/7/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.478 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |