BVT Call 300 RCL 18.07.2025
/ DE000VG01JC3
BVT Call 300 RCL 18.07.2025/ DE000VG01JC3 /
| 1/24/2025 9:12:37 AM |
Chg.+0.030 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+4.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
34.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-6.47 |
| Time value: |
0.64 |
| Break-even: |
292.26 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.22 |
| Theta: |
-0.05 |
| Omega: |
7.47 |
| Rho: |
0.20 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.45% |
| 1 Month |
|
|
-30.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.740 |
| 1M High / 1M Low: |
0.960 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.930 |
| Low (YTD): |
1/8/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.757 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |