BVT Put 43 VZ 20.06.2025/ DE000VC9XP28 /
| 1/23/2025 7:45:20 PM | Chg.-0.010 | Bid9:06:06 PM | Ask9:06:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | - Bid Size: - |
- Ask Size: - |
Verizon Communicatio... | 43.00 USD | 6/20/2025 | Put |
Master data
| WKN: | VC9XP2 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Verizon Communications Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 43.00 USD |
| Maturity: | 6/20/2025 |
| Issue date: | 12/2/2024 |
| Last trading day: | 6/20/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.39 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | 0.39 |
| Time value: | 0.07 |
| Break-even: | 36.71 |
| Moneyness: | 1.10 |
| Premium: | 0.02 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | -0.68 |
| Theta: | -0.01 |
| Omega: | -5.51 |
| Rho: | -0.12 |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.450 |
| Low: | 0.430 |
| Previous Close: | 0.440 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -2.27% | ||
| 3 Months | - | ||
| YTD | -2.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.520 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 0.560 |
| Low (YTD): | 1/3/2025 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |