BVT Put 220 RCL 21.02.2025
/ DE000VG1Z3T1
BVT Put 220 RCL 21.02.2025/ DE000VG1Z3T1 /
| 1/9/2025 8:43:00 AM |
Chg.- |
Bid8:32:16 AM |
Ask8:32:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
- |
0.910
Bid Size: 2,000 |
1.120
Ask Size: 2,000 |
Royal Caribbean Grou... |
220.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VG1Z3T |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Royal Caribbean Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/30/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-0.63 |
| Time value: |
0.97 |
| Break-even: |
203.62 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.03 |
| Spread %: |
3.19% |
| Delta: |
-0.39 |
| Theta: |
-0.14 |
| Omega: |
-8.73 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
+11.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.900 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.040 |
| Low (YTD): |
1/7/2025 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |