BVT Call 62 USB 16.01.2026
/ DE000VG1YU03
BVT Call 62 USB 16.01.2026/ DE000VG1YU03 /
| 1/24/2025 8:04:59 PM |
Chg.+0.014 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.137EUR |
+11.38% |
-
Bid Size: - |
-
Ask Size: - |
US Bancorp |
62.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YU0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
US Bancorp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-1.23 |
| Time value: |
0.15 |
| Break-even: |
60.53 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
7.70 |
| Rho: |
0.09 |
Quote data
| Open: |
0.122 |
| High: |
0.137 |
| Low: |
0.120 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.144 |
0.123 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.219 |
| Low (YTD): |
1/23/2025 |
0.123 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| 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: |
|
- |