BVT Put 170 AMZN 21.02.2025
/ DE000VC5B5N2
BVT Put 170 AMZN 21.02.2025/ DE000VC5B5N2 /
| 1/24/2025 8:55:29 AM |
Chg.-0.001 |
Bid3:08:24 PM |
Ask3:08:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.016
Bid Size: 56,000 |
0.034
Ask Size: 56,000 |
Amazon.com Inc |
170.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC5B5N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amazon.com Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-664.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.27 |
| Parity: |
-6.28 |
| Time value: |
0.03 |
| Break-even: |
162.87 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
23.82 |
| Spread abs.: |
0.02 |
| Spread %: |
112.50% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-14.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.52% |
| 1 Month |
|
|
-84.16% |
| 3 Months |
|
|
-97.46% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.017 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.080 |
| Low (YTD): |
1/23/2025 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |