BVT Put 64 LRCX 21.02.2025
/ DE000VC9WWL6
BVT Put 64 LRCX 21.02.2025/ DE000VC9WWL6 /
| 1/23/2025 7:45:11 PM |
Chg.+0.009 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+56.25% |
-
Bid Size: - |
-
Ask Size: - |
Lam Research Corpora... |
64.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
VC9WWL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Lam Research Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/2/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-266.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.41 |
| Parity: |
-1.85 |
| Time value: |
0.03 |
| Break-even: |
61.19 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
13.24 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-13.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.030 |
| Low: |
0.022 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-86.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-86.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.016 |
| 1M High / 1M Low: |
0.199 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.199 |
| Low (YTD): |
1/22/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
417.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |