BVT Put 150 AIR 17.01.2025
/ DE000VG05579
BVT Put 150 AIR 17.01.2025/ DE000VG05579 /
| 1/10/2025 4:46:25 PM |
Chg.-0.015 |
Bid7:24:13 PM |
Ask7:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-31.91% |
0.025
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
AIRBUS |
150.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VG0557 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/17/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-260.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
0.06 |
| Break-even: |
149.40 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
9.36 |
| Spread abs.: |
0.01 |
| Spread %: |
27.66% |
| Delta: |
-0.16 |
| Theta: |
-0.12 |
| Omega: |
-41.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.025 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-78.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.036 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.068 |
| Low (YTD): |
1/8/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| 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: |
|
- |