BVT Put 12 CAR 19.09.2025
/ DE000VC48C11
BVT Put 12 CAR 19.09.2025/ DE000VC48C11 /
| 1/23/2025 7:52:05 PM |
Chg.-0.080 |
Bid8:03:26 AM |
Ask8:03:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-10.67% |
0.660
Bid Size: 10,000 |
0.690
Ask Size: 10,000 |
CARREFOUR S.A. INH.E... |
12.00 EUR |
9/19/2025 |
Put |
Master data
| WKN: |
VC48C1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/4/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.15 |
| Time value: |
0.80 |
| Break-even: |
11.20 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
8.11% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-4.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.670 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.35% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+36.73% |
| YTD |
|
|
+9.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
0.750 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.750 |
| Low (YTD): |
1/15/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |