BVT Put 560 MSCI 21.02.2025
/ DE000VG1V9V8
BVT Put 560 MSCI 21.02.2025/ DE000VG1V9V8 /
| 24/01/2025 08:32:34 |
Chg.+0.004 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.108EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
MSCI Inc |
560.00 USD |
21/02/2025 |
Put |
Master data
| WKN: |
VG1V9V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MSCI Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
560.00 USD |
| Maturity: |
21/02/2025 |
| Issue date: |
27/12/2024 |
| Last trading day: |
21/02/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.25 |
| Parity: |
-0.58 |
| Time value: |
0.11 |
| Break-even: |
522.90 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
3.40 |
| Spread abs.: |
0.01 |
| Spread %: |
10.31% |
| Delta: |
-0.21 |
| Theta: |
-0.44 |
| Omega: |
-11.58 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.108 |
| High: |
0.108 |
| Low: |
0.108 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.096 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
0.232 |
| Low (YTD): |
22/01/2025 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| 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: |
|
- |