BVT Call 290 RCL 21.03.2025
/ DE000VC9FG21
BVT Call 290 RCL 21.03.2025/ DE000VC9FG21 /
| 1/23/2025 7:52:07 PM |
Chg.-0.022 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.218EUR |
-9.17% |
-
Bid Size: - |
-
Ask Size: - |
Royal Caribbean Grou... |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC9FG2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
95.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-5.24 |
| Time value: |
0.24 |
| Break-even: |
281.00 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.02 |
| Spread %: |
10.75% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
12.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.169 |
| High: |
0.218 |
| Low: |
0.169 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.14% |
| 1 Month |
|
|
-49.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
-16.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.191 |
| 1M High / 1M Low: |
0.430 |
0.167 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.340 |
| Low (YTD): |
1/8/2025 |
0.167 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |