BVT Call 27 NCLH 21.02.2025
/ DE000VG1BPF9
BVT Call 27 NCLH 21.02.2025/ DE000VG1BPF9 /
| 1/24/2025 8:44:49 AM |
Chg.+0.02 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
+2.04% |
-
Bid Size: - |
-
Ask Size: - |
Norwegian Cruise Lin... |
27.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1BPF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Norwegian Cruise Line Holdings Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/18/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.46 |
| Parity: |
-1.26 |
| Time value: |
0.75 |
| Break-even: |
26.48 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.03 |
| Spread %: |
4.17% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
12.25 |
| Rho: |
0.01 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
0.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.04% |
| 1 Month |
|
|
-51.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-14.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
0.98 |
| 1M High / 1M Low: |
1.54 |
0.98 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.54 |
| Low (YTD): |
1/23/2025 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |