BVT Put 17 AAL 21.02.2025
/ DE000VG010C3
BVT Put 17 AAL 21.02.2025/ DE000VG010C3 /
1/24/2025 9:12:32 AM |
Chg.+0.270 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
+58.70% |
- Bid Size: - |
- Ask Size: - |
American Airlines Gr... |
17.00 USD |
2/21/2025 |
Put |
Master data
WKN: |
VG010C |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
American Airlines Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
17.00 USD |
Maturity: |
2/21/2025 |
Issue date: |
12/16/2024 |
Last trading day: |
2/21/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.69 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.40 |
Historic volatility: |
0.39 |
Parity: |
0.04 |
Time value: |
0.67 |
Break-even: |
15.49 |
Moneyness: |
1.00 |
Premium: |
0.04 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
1.43% |
Delta: |
-0.48 |
Theta: |
-0.01 |
Omega: |
-10.91 |
Rho: |
-0.01 |
Quote data
Open: |
0.730 |
High: |
0.730 |
Low: |
0.730 |
Previous Close: |
0.460 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.06% |
1 Month |
|
|
-42.52% |
3 Months |
|
|
- |
YTD |
|
|
-31.78% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.730 |
0.430 |
1M High / 1M Low: |
1.200 |
0.430 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
1.200 |
Low (YTD): |
1/22/2025 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.558 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.817 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
288.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |