BVT Put 260 CEG 21.02.2025
/ DE000VG2VTB6
BVT Put 260 CEG 21.02.2025/ DE000VG2VTB6 /
| 23/01/2025 19:45:05 |
Chg.-0.020 |
Bid21:59:52 |
Ask21:56:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-21.98% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Energy... |
260.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VG2VTB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Constellation Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
09/01/2025 |
| Last trading day: |
21/02/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-257.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.57 |
| Parity: |
-6.96 |
| Time value: |
0.12 |
| Break-even: |
248.57 |
| Moneyness: |
0.78 |
| Premium: |
0.22 |
| Premium p.a.: |
11.45 |
| Spread abs.: |
0.02 |
| Spread %: |
14.81% |
| Delta: |
-0.05 |
| Theta: |
-0.10 |
| Omega: |
-13.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.071 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.199 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| 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: |
|
- |