BVT Call 950 PLT 19.09.2025
/ DE000VC0GB16
BVT Call 950 PLT 19.09.2025/ DE000VC0GB16 /
| 11/1/2024 9:07:13 PM |
Chg.-0.18 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.43EUR |
-1.43% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
950.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/22/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.26 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.23 |
| Parity: |
4.18 |
| Time value: |
8.52 |
| Break-even: |
1,003.89 |
| 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: |
4.79 |
| Rho: |
4.23 |
Quote data
| Open: |
12.36 |
| High: |
13.09 |
| Low: |
12.36 |
| Previous Close: |
12.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.44% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+0.16% |
| 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: |
|
13.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
