BVT Put 1850 MLB1 21.03.2025
/ DE000VC1ZVE3
BVT Put 1850 MLB1 21.03.2025/ DE000VC1ZVE3 /
| 23/01/2025 08:17:13 |
Chg.+0.16 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+14.81% |
-
Bid Size: - |
-
Ask Size: - |
MERCADOLIBRE INC. DL... |
1,850.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VC1ZVE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MERCADOLIBRE INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,850.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.36 |
| Parity: |
0.63 |
| Time value: |
0.57 |
| Break-even: |
1,730.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.57 |
| Theta: |
-0.62 |
| Omega: |
-8.50 |
| Rho: |
-1.94 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
-35.75% |
| 3 Months |
|
|
+34.78% |
| YTD |
|
|
-35.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.08 |
| 1M High / 1M Low: |
1.93 |
1.08 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.92 |
| Low (YTD): |
22/01/2025 |
1.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |