BVT Put 0.81 EUR/GBP 20.03.2026
/ DE000VC5K2K4
BVT Put 0.81 EUR/GBP 20.03.2026/ DE000VC5K2K4 /
| 1/10/2025 8:00:13 PM |
Chg.-0.060 |
Bid9:56:18 PM |
Ask9:56:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-6.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.81 GBP |
3/20/2026 |
Put |
Master data
| WKN: |
VC5K2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.81 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-109.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-3.21 |
| Time value: |
0.91 |
| Break-even: |
0.96 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-21.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.840 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-18.45% |
| 3 Months |
|
|
-5.62% |
| YTD |
|
|
-9.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.880 |
| 1M High / 1M Low: |
1.060 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.980 |
| Low (YTD): |
1/8/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |