BVT Call 300 RCL 18.07.2025
/ DE000VG01JC3
BVT Call 300 RCL 18.07.2025/ DE000VG01JC3 /
| 1/10/2025 5:04:27 PM |
Chg.-0.020 |
Bid5:36:12 PM |
Ask5:36:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.660
Bid Size: 24,000 |
0.690
Ask Size: 24,000 |
Royal Caribbean Grou... |
300.00 USD |
7/18/2025 |
Call |
Master data
| WKN: |
VG01JC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/16/2024 |
| Last trading day: |
7/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-7.08 |
| Time value: |
0.73 |
| Break-even: |
298.66 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.05 |
| Spread %: |
7.35% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
6.79 |
| Rho: |
0.22 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.650 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.740 |
| Low (YTD): |
1/7/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |