BVT Put 37 VZ 20.06.2025/ DE000VC9XPS3 /
| 23/01/2025 09:12:08 | Chg.+0.001 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.117EUR | +0.86% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 37.00 USD | 20/06/2025 | Put |
Master data
| WKN: | VC9XPS |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 37.00 USD |
| Maturity: | 20/06/2025 |
| Issue date: | 02/12/2024 |
| Last trading day: | 20/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -29.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -0.19 |
| Time value: | 0.13 |
| Break-even: | 34.26 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.01 |
| Spread %: | 8.40% |
| Delta: | -0.32 |
| Theta: | -0.01 |
| Omega: | -9.15 |
| Rho: | -0.05 |
Quote data
| Open: | 0.117 |
|---|---|
| High: | 0.117 |
| Low: | 0.117 |
| Previous Close: | 0.116 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.03% | ||
|---|---|---|---|
| 1 Month | -16.43% | ||
| 3 Months | - | ||
| YTD | -10.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.152 | 0.116 |
|---|---|---|
| 1M High / 1M Low: | 0.177 | 0.116 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 0.177 |
| Low (YTD): | 22/01/2025 | 0.116 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.135 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.141 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |