BVT Call 31 PHI1 19.12.2025
/ DE000VG2CYC4
BVT Call 31 PHI1 19.12.2025/ DE000VG2CYC4 /
| 1/24/2025 8:49:41 AM |
Chg.+0.11 |
Bid12:17:17 PM |
Ask12:17:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+9.17% |
1.31
Bid Size: 32,000 |
1.37
Ask Size: 32,000 |
KONINKL. PHILIPS EO ... |
31.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
VG2CYC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/6/2025 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.41 |
| Parity: |
-5.38 |
| Time value: |
1.39 |
| Break-even: |
32.39 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.13 |
| Spread %: |
10.32% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.12 |
| Rho: |
0.06 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.12 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |