BVT Put 0.94 EURCHF 19.06.2026
/ DE000VG2DXM3
BVT Put 0.94 EURCHF 19.06.2026/ DE000VG2DXM3 /
| 1/23/2025 4:07:01 PM |
Chg.-0.11 |
Bid4:09:26 PM |
Ask4:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
-2.52% |
4.25
Bid Size: 49,000 |
4.26
Ask Size: 49,000 |
CROSSRATE EUR/CHF |
0.94 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
VG2DXM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-22.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.05 |
| Parity: |
-0.41 |
| Time value: |
4.37 |
| Break-even: |
0.95 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-8.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.41 |
| High: |
4.41 |
| Low: |
4.25 |
| Previous Close: |
4.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.97 |
4.77 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.87 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |