BVT Put 35 VZ 20.06.2025/ DE000VG1FKE4 /
| 1/24/2025 10:21:29 AM | Chg.-0.001 | Bid10:22:44 AM | Ask10:22:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | -1.67% | 0.059 Bid Size: 70,000 |
0.069 Ask Size: 70,000 |
Verizon Communicatio... | 35.00 USD | 6/20/2025 | Put |
Master data
| WKN: | VG1FKE |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.00 USD |
| Maturity: | 6/20/2025 |
| Issue date: | 12/19/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -50.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.40 |
| Time value: | 0.07 |
| Break-even: | 32.86 |
| Moneyness: | 0.89 |
| Premium: | 0.13 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.01 |
| Spread %: | 15.63% |
| Delta: | -0.20 |
| Theta: | -0.01 |
| Omega: | -10.15 |
| Rho: | -0.03 |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.059 |
| Low: | 0.059 |
| Previous Close: | 0.060 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -28.05% | ||
|---|---|---|---|
| 1 Month | -32.18% | ||
| 3 Months | - | ||
| YTD | -30.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.082 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.108 | 0.060 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2025 | 0.108 |
| Low (YTD): | 1/23/2025 | 0.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.069 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |