BVT Call 280 RCL 21.03.2025
/ DE000VC9FG54
BVT Call 280 RCL 21.03.2025/ DE000VC9FG54 /
| 1/24/2025 8:29:24 AM |
Chg.+0.030 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC9FG5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-4.56 |
| Time value: |
0.25 |
| Break-even: |
269.30 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
0.15 |
| Theta: |
-0.08 |
| Omega: |
12.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
-50.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.300 |
| 1M High / 1M Low: |
0.510 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.470 |
| Low (YTD): |
1/13/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |