BVT Put 26 PHI1 19.12.2025
/ DE000VG22HH2
BVT Put 26 PHI1 19.12.2025/ DE000VG22HH2 /
| 24/01/2025 13:44:09 |
Chg.+0.070 |
Bid15:34:55 |
Ask15:34:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
+2.11% |
3.470
Bid Size: 34,000 |
3.530
Ask Size: 34,000 |
KONINKL. PHILIPS EO ... |
26.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
VG22HH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
13/01/2025 |
| Last trading day: |
19/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
0.38 |
| Time value: |
3.15 |
| Break-even: |
22.47 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.19 |
| Spread %: |
5.69% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-3.03 |
| Rho: |
-0.13 |
Quote data
| Open: |
3.220 |
| High: |
3.390 |
| Low: |
3.220 |
| Previous Close: |
3.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.444 |
| 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: |
|
- |