BVT Call 950 PLT 19.12.2025
/ DE000VC0GBV1
BVT Call 950 PLT 19.12.2025/ DE000VC0GBV1 /
8/23/2024 7:41:09 PM |
Chg.+0.710 |
Bid9:57:23 PM |
Ask9:57:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.160EUR |
+5.70% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
950.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
VC0GBV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
950.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
7/22/2024 |
Last trading day: |
12/19/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
6.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.12 |
Intrinsic value: |
1.39 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
1.39 |
Time value: |
11.93 |
Break-even: |
981.96 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.05 |
Spread %: |
0.38% |
Delta: |
0.64 |
Theta: |
-0.15 |
Omega: |
4.15 |
Rho: |
5.54 |
Quote data
Open: |
12.690 |
High: |
13.160 |
Low: |
12.430 |
Previous Close: |
12.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.94% |
1 Month |
|
|
+1.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.590 |
12.450 |
1M High / 1M Low: |
15.090 |
10.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.958 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |