BVT Call 260 ECL 21.03.2025
/ DE000VC8FL25
BVT Call 260 ECL 21.03.2025/ DE000VC8FL25 /
| 2025-01-15 8:40:44 AM |
Chg.-0.010 |
Bid9:22:55 PM |
Ask9:22:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-4.35% |
0.260
Bid Size: 19,000 |
0.310
Ask Size: 19,000 |
Ecolab Inc |
260.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VC8FL2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-11-14 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-2.53 |
| Time value: |
0.26 |
| Break-even: |
254.87 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.05 |
| Spread %: |
23.81% |
| Delta: |
0.20 |
| Theta: |
-0.06 |
| Omega: |
17.14 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
-69.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.166 |
| 1M High / 1M Low: |
0.760 |
0.166 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-02 |
0.300 |
| Low (YTD): |
2025-01-13 |
0.166 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
