BVT Put 20 PHI1 19.12.2025
/ DE000VG2CTH3
BVT Put 20 PHI1 19.12.2025/ DE000VG2CTH3 /
| 24/01/2025 08:49:37 |
Chg.-0.06 |
Bid11:50:52 |
Ask11:50:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-5.66% |
1.01
Bid Size: 32,000 |
1.07
Ask Size: 32,000 |
KONINKL. PHILIPS EO ... |
20.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
VG2CTH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
06/01/2025 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-5.62 |
| Time value: |
1.09 |
| Break-even: |
18.91 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
5.83% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-4.18 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.28% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.06 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |