BVT Call 6900 BKNG 16.01.2026
/ DE000VG0L6Z8
BVT Call 6900 BKNG 16.01.2026/ DE000VG0L6Z8 /
| 1/24/2025 8:25:06 AM |
Chg.+0.28 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+37.33% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
6,900.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG0L6Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,900.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/10/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-20.34 |
| Time value: |
0.97 |
| Break-even: |
6,671.72 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
0.16 |
| Theta: |
-0.50 |
| Omega: |
7.32 |
| Rho: |
5.98 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
0.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.04% |
| 1 Month |
|
|
-44.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
0.75 |
| 1M High / 1M Low: |
1.69 |
0.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.39 |
| Low (YTD): |
1/23/2025 |
0.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |