BVT Put 1.095 EUR/USD 24.01.2025
/ DE000VC7ACQ7
BVT Put 1.095 EUR/USD 24.01.2025/ DE000VC7ACQ7 /
| 1/23/2025 7:55:47 PM |
Chg.-0.100 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.030EUR |
-1.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.095 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VC7ACQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.10 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-19.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
5.17 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.06 |
| Parity: |
5.17 |
| Time value: |
0.00 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
-0.99 |
| Theta: |
0.00 |
| Omega: |
-19.13 |
| Rho: |
0.00 |
Quote data
| Open: |
5.240 |
| High: |
5.320 |
| Low: |
5.030 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.29% |
| 1 Month |
|
|
-0.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.460 |
4.980 |
| 1M High / 1M Low: |
7.110 |
4.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
7.110 |
| Low (YTD): |
1/21/2025 |
4.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.851 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |