BVT Put 13.5 8TI 20.02.2025
/ DE000VG0TJB5
BVT Put 13.5 8TI 20.02.2025/ DE000VG0TJB5 /
| 1/23/2025 8:43:12 AM |
Chg.-0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
-4.67% |
-
Bid Size: - |
-
Ask Size: - |
STELLANTIS NV EO... |
13.50 EUR |
2/20/2025 |
Put |
Master data
| WKN: |
VG0TJB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
STELLANTIS NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
2/20/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.34 |
| Parity: |
0.81 |
| Time value: |
0.40 |
| Break-even: |
12.29 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.13 |
| Spread %: |
12.04% |
| Delta: |
-0.63 |
| Theta: |
-0.01 |
| Omega: |
-6.62 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-27.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
-17.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.05 |
| 1M High / 1M Low: |
1.59 |
1.05 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.59 |
| Low (YTD): |
1/21/2025 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |