BVT Call 230 ECL 17.01.2025
/ DE000VG205B1
BVT Call 230 ECL 17.01.2025/ DE000VG205B1 /
| 2025-01-15 8:56:35 AM |
Chg.-0.020 |
Bid9:52:26 PM |
Ask9:52:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-3.39% |
0.740
Bid Size: 11,000 |
0.790
Ask Size: 11,000 |
Ecolab Inc |
230.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VG205B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2025-01-10 |
| Last trading day: |
2025-01-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.18 |
| Parity: |
0.38 |
| Time value: |
0.24 |
| Break-even: |
229.36 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
5.91 |
| Spread abs.: |
0.08 |
| Spread %: |
14.81% |
| Delta: |
0.66 |
| Theta: |
-0.94 |
| Omega: |
24.03 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |
