BVT Put 15.8 CBK 21.02.2025
/ DE000VG3F6K5
BVT Put 15.8 CBK 21.02.2025/ DE000VG3F6K5 /
| 1/23/2025 7:46:05 PM |
Chg.-0.022 |
Bid9:44:37 PM |
Ask9:44:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
-17.60% |
-
Bid Size: - |
-
Ask Size: - |
COMMERZBANK AG |
15.80 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3F6K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.80 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/16/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-116.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.32 |
| Parity: |
-1.98 |
| Time value: |
0.15 |
| Break-even: |
15.65 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.02 |
| Spread %: |
10.87% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-16.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.121 |
| High: |
0.121 |
| Low: |
0.100 |
| Previous Close: |
0.125 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.80% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.119 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |