BVT Call 950 PLT 19.12.2025
/ DE000VC0GBV1
BVT Call 950 PLT 19.12.2025/ DE000VC0GBV1 /
| 10/2/2024 2:09:37 PM |
Chg.+0.27 |
Bid2:53:29 PM |
Ask2:53:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.39EUR |
+1.91% |
-
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: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.46 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
3.97 |
| Time value: |
10.23 |
| Break-even: |
1,000.59 |
| Moneyness: |
1.05 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.35% |
| Delta: |
0.67 |
| Theta: |
-0.15 |
| Omega: |
4.24 |
| Rho: |
5.58 |
Quote data
| Open: |
13.93 |
| High: |
14.39 |
| Low: |
13.93 |
| Previous Close: |
14.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.53% |
| 1 Month |
|
|
+28.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.12 |
13.23 |
| 1M High / 1M Low: |
15.12 |
9.79 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
