BVT Put 3.6 BP/ 17.01.2025/  DE000VG057Y8  /

EUWAX
1/9/2025  8:22:14 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
BP PLC $0.25 3.60 GBP 1/17/2025 Put
 

Master data

WKN: VG057Y
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: BP PLC $0.25
Type: Warrant
Option type: Put
Strike price: 3.60 GBP
Maturity: 1/17/2025
Issue date: 12/17/2024
Last trading day: 1/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -250.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.24
Parity: -0.69
Time value: 0.02
Break-even: 4.29
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: 0.00
Omega: -19.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -90.00%
1 Month     -
3 Months     -
YTD
  -94.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.010
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
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:   -