BVT Put 5200 BKNG 21.02.2025
/ DE000VC9XHE0
BVT Put 5200 BKNG 21.02.2025/ DE000VC9XHE0 /
| 1/24/2025 9:11:45 AM |
Chg.-1.66 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.12EUR |
-28.72% |
-
Bid Size: - |
-
Ask Size: - |
Booking Holdings Inc |
5,200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC9XHE |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Booking Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5,200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.81 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
3.67 |
| Time value: |
0.46 |
| Break-even: |
4,579.42 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
0.98% |
| Delta: |
-0.77 |
| Theta: |
-2.10 |
| Omega: |
-8.60 |
| Rho: |
-3.04 |
Quote data
| Open: |
4.12 |
| High: |
4.12 |
| Low: |
4.12 |
| Previous Close: |
5.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.06% |
| 1 Month |
|
|
+62.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
+47.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.78 |
3.01 |
| 1M High / 1M Low: |
5.78 |
2.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
5.78 |
| Low (YTD): |
1/21/2025 |
3.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |