BVT Put 1.08 EUR/USD 10.01.2025
/ DE000VC65BB6
BVT Put 1.08 EUR/USD 10.01.2025/ DE000VC65BB6 /
| 09/01/2025 17:03:25 |
Chg.+0.17 |
Bid17:26:37 |
Ask17:26:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
+3.59% |
4.90
Bid Size: 51,000 |
4.91
Ask Size: 51,000 |
- |
1.08 USD |
10/01/2025 |
Put |
Master data
| WKN: |
VC65BB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.08 USD |
| Maturity: |
10/01/2025 |
| Issue date: |
04/11/2024 |
| Last trading day: |
10/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-21.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.06 |
| Parity: |
4.69 |
| Time value: |
0.00 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
-0.99 |
| Theta: |
0.00 |
| Omega: |
-21.11 |
| Rho: |
0.00 |
Quote data
| Open: |
4.80 |
| High: |
4.90 |
| Low: |
4.78 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.20% |
| 1 Month |
|
|
+106.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.28 |
3.92 |
| 1M High / 1M Low: |
5.28 |
2.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
5.28 |
| Low (YTD): |
06/01/2025 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
267.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |