BVT Put 19.5 INTC 21.02.2025
/ DE000VG1J7H7
BVT Put 19.5 INTC 21.02.2025/ DE000VG1J7H7 /
| 1/24/2025 1:48:39 PM |
Chg.-0.060 |
Bid3:40:36 PM |
Ask3:40:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
-7.41% |
0.860
Bid Size: 62,000 |
0.880
Ask Size: 62,000 |
Intel Corporation |
19.50 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1J7H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.49 |
| Parity: |
-1.99 |
| Time value: |
0.77 |
| Break-even: |
17.95 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
4.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-7.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
0.750 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-52.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
-49.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.680 |
| 1M High / 1M Low: |
1.840 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
1.840 |
| Low (YTD): |
1/21/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |