BVT Call 270 RCL 20.06.2025
/ DE000VC9FGK6
BVT Call 270 RCL 20.06.2025/ DE000VC9FGK6 /
| 1/24/2025 8:29:24 AM |
Chg.+0.07 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.93% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
270.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VC9FGK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
21.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.31 |
| Parity: |
-3.61 |
| Time value: |
1.05 |
| Break-even: |
267.77 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.33 |
| Theta: |
-0.07 |
| Omega: |
6.95 |
| Rho: |
0.25 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.62% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.18 |
| 1M High / 1M Low: |
1.51 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
1.51 |
| Low (YTD): |
1/13/2025 |
1.00 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |