BVT Put 1.015 EUR/USD 10.01.2025
/ DE000VC8BNQ0
BVT Put 1.015 EUR/USD 10.01.2025/ DE000VC8BNQ0 /
| 1/9/2025 5:05:51 PM |
Chg.-0.002 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 100,000 |
0.039
Ask Size: 100,000 |
- |
1.015 USD |
1/10/2025 |
Put |
Master data
| WKN: |
VC8BNQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.02 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,564.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.06 |
| Parity: |
-1.61 |
| Time value: |
0.04 |
| Break-even: |
0.98 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1,850.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-194.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.51% |
| 1 Month |
|
|
-98.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.002 |
| 1M High / 1M Low: |
0.213 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.203 |
| Low (YTD): |
1/7/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,795.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |