BVT Put 135 MRK 21.02.2025
/ DE000VC9Z0J9
BVT Put 135 MRK 21.02.2025/ DE000VC9Z0J9 /
| 24/01/2025 08:13:42 |
Chg.-0.009 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.114EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
MERCK KGAA O.N. |
135.00 EUR |
21/02/2025 |
Put |
Master data
| WKN: |
VC9Z0J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
21/02/2025 |
| Issue date: |
03/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-119.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.01 |
| Time value: |
0.12 |
| Break-even: |
133.79 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.18 |
| Theta: |
-0.06 |
| Omega: |
-21.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.114 |
| High: |
0.114 |
| Low: |
0.114 |
| Previous Close: |
0.123 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.94% |
| 1 Month |
|
|
-69.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
-63.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.114 |
| 1M High / 1M Low: |
0.380 |
0.114 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.290 |
| Low (YTD): |
24/01/2025 |
0.114 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |