BVT Put 1.045 EUR/USD 10.01.2025
/ DE000VC65C35
BVT Put 1.045 EUR/USD 10.01.2025/ DE000VC65C35 /
| 1/9/2025 5:01:09 PM |
Chg.+0.130 |
Bid5:34:38 PM |
Ask5:34:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+9.77% |
1.530
Bid Size: 52,000 |
1.540
Ask Size: 52,000 |
- |
1.045 USD |
1/10/2025 |
Put |
Master data
| WKN: |
VC65C3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.06 |
| Parity: |
1.30 |
| Time value: |
0.02 |
| Break-even: |
1.00 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
-0.92 |
| Theta: |
0.00 |
| Omega: |
-70.05 |
| Rho: |
0.00 |
Quote data
| Open: |
1.320 |
| High: |
1.460 |
| Low: |
1.320 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.35% |
| 1 Month |
|
|
+217.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+111.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
0.840 |
| 1M High / 1M Low: |
1.930 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.930 |
| Low (YTD): |
1/6/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
689.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |