BVT Call 290 RCL 21.03.2025
/ DE000VC9FG21
BVT Call 290 RCL 21.03.2025/ DE000VC9FG21 /
| 1/24/2025 7:56:50 PM |
Chg.-0.069 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
-31.65% |
-
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: |
134.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
-5.52 |
| Time value: |
0.17 |
| Break-even: |
277.98 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.02 |
| Spread %: |
16.20% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
13.81 |
| Rho: |
0.03 |
Quote data
| Open: |
0.207 |
| High: |
0.218 |
| Low: |
0.149 |
| Previous Close: |
0.218 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.62% |
| 1 Month |
|
|
-65.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
-42.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.149 |
| 1M High / 1M Low: |
0.340 |
0.149 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.340 |
| Low (YTD): |
1/24/2025 |
0.149 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.251 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |