BVT Put 105 BEI 20.06.2025
/ DE000VC1XPX0
BVT Put 105 BEI 20.06.2025/ DE000VC1XPX0 /
| 24/01/2025 19:44:14 |
Chg.+0.004 |
Bid21:25:32 |
Ask21:25:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.119EUR |
+3.48% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
105.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VC1XPX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-98.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-2.10 |
| Time value: |
0.13 |
| Break-even: |
103.72 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-11.13 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.111 |
| High: |
0.119 |
| Low: |
0.108 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.25% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-28.31% |
| YTD |
|
|
-24.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.115 |
| 1M High / 1M Low: |
0.171 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.171 |
| Low (YTD): |
09/01/2025 |
0.112 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.121 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |