BVT Put 15.75 DBK 21.02.2025
/ DE000VG0UHN2
BVT Put 15.75 DBK 21.02.2025/ DE000VG0UHN2 /
| 1/23/2025 7:52:15 PM |
Chg.-0.009 |
Bid9:57:27 PM |
Ask9:57:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
-9.78% |
-
Bid Size: - |
-
Ask Size: - |
DEUTSCHE BANK AG NA ... |
15.75 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG0UHN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.75 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-182.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-3.02 |
| Time value: |
0.10 |
| Break-even: |
15.65 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
5.94 |
| Spread abs.: |
0.01 |
| Spread %: |
10.75% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-15.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.084 |
| Low: |
0.081 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.66% |
| 1 Month |
|
|
-85.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-80.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.118 |
0.083 |
| 1M High / 1M Low: |
0.500 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.450 |
| Low (YTD): |
1/23/2025 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |