BVT Put 0.995 EUR/USD 24.01.2025
/ DE000VC8JY75
BVT Put 0.995 EUR/USD 24.01.2025/ DE000VC8JY75 /
| 1/23/2025 9:08:53 PM |
Chg.0.000 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.995 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VC8JY7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,632.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.06 |
| Parity: |
-4.44 |
| Time value: |
0.04 |
| Break-even: |
0.96 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,700.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-97.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.75% |
| 1 Month |
|
|
-98.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-96.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.001 |
| 1M High / 1M Low: |
0.150 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.150 |
| Low (YTD): |
1/22/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,688.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |