BVT Call 950 PLT 19.09.2025
/ DE000VC0GB16
BVT Call 950 PLT 19.09.2025/ DE000VC0GB16 /
| 2024-11-04 9:05:09 PM |
Chg.-0.49 |
Bid9:14:58 PM |
Ask9:14:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.94EUR |
-3.94% |
11.96
Bid Size: 8,000 |
12.01
Ask Size: 8,000 |
PLATINUM (Fixing) |
950.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
VC0GB1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-07-22 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.95 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
4.04 |
| Time value: |
8.66 |
| Break-even: |
1,000.73 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
0.40% |
| Delta: |
0.66 |
| Theta: |
-0.18 |
| Omega: |
4.74 |
| Rho: |
4.15 |
Quote data
| Open: |
12.75 |
| High: |
13.00 |
| Low: |
11.75 |
| Previous Close: |
12.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.91% |
| 1 Month |
|
|
-6.72% |
| 3 Months |
|
|
-3.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.22 |
12.43 |
| 1M High / 1M Low: |
16.22 |
10.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
