BVT Call 600 PLD 19.12.2025/  DE000VC0GF87  /

EUWAX
02/09/2024  18:15:51 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.73EUR +1.76% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 600.00 USD 19/12/2025 Call
 

Master data

WKN: VC0GF8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 19/12/2025
Issue date: 22/07/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 5.01
Leverage: Yes

Calculated values

Fair value: 3.68
Intrinsic value: 3.34
Implied volatility: -
Historic volatility: 0.33
Parity: 3.34
Time value: -1.59
Break-even: 718.25
Moneyness: 1.62
Premium: -0.18
Premium p.a.: -0.14
Spread abs.: 0.05
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.73
Low: 1.71
Previous Close: 1.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month  
+6.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.66
1M High / 1M Low: 1.71 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -