BVT Put 60 GM 21.03.2025/ DE000VC9FK17 /
| 24/01/2025 08:29:32 | Chg.-0.100 | Bid11:23:23 | Ask11:23:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -12.99% | 0.660 Bid Size: 34,000 |
0.680 Ask Size: 34,000 |
General Motors Compa... | 60.00 USD | 21/03/2025 | Put |
Master data
| WKN: | VC9FK1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | General Motors Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 USD |
| Maturity: | 21/03/2025 |
| Issue date: | 26/11/2024 |
| Last trading day: | 21/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.55 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.31 |
| Parity: | 0.55 |
| Time value: | 0.12 |
| Break-even: | 50.90 |
| Moneyness: | 1.11 |
| Premium: | 0.02 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | -0.71 |
| Theta: | -0.02 |
| Omega: | -5.48 |
| Rho: | -0.07 |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.670 |
| Low: | 0.670 |
| Previous Close: | 0.770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.99% | ||
|---|---|---|---|
| 1 Month | -22.09% | ||
| 3 Months | - | ||
| YTD | -2.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.920 | 0.670 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 13/01/2025 | 1.050 |
| Low (YTD): | 22/01/2025 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |