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BVT Put 0.74 EUR/GBP 19.06.2026/  DE000VG2DZR7  /

EUWAX
09/01/2025  16:06:49 Chg.-0.009 Bid16:46:59 Ask16:46:59 Underlying Strike price Expiration date Option type
0.129EUR -6.52% 0.146
Bid Size: 60,000		 0.156
Ask Size: 60,000		 - 0.74 GBP 19/06/2026 Put
 

Master data

WKN: VG2DZR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 0.74 GBP
Maturity: 19/06/2026
Issue date: 06/01/2025
Last trading day: 19/06/2026
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -675.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -11.33
Time value: 0.15
Break-even: 0.89
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 7.25%
Delta: -0.04
Theta: 0.00
Omega: -25.78
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.120
Previous Close: 0.138
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -