BVT Call 260 ECL 17.04.2025/  DE000VG1F0E3  /

EUWAX
2025-01-15  8:48:46 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.290EUR +3.57% -
Bid Size: -
-
Ask Size: -
Ecolab Inc 260.00 USD 2025-04-17 Call
 

Master data

WKN: VG1F0E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Ecolab Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 2025-04-17
Issue date: 2024-12-19
Last trading day: 2025-04-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.75
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -2.53
Time value: 0.34
Break-even: 255.67
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.23
Theta: -0.05
Omega: 15.09
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month     -
3 Months     -
YTD
  -38.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 2025-01-02 0.390
Low (YTD): 2025-01-13 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
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:   -