BVT Put 6600 CAC 40 17.01.2025
/ DE000VC9YL96
BVT Put 6600 CAC 40 17.01.2025/ DE000VC9YL96 /
| 1/9/2025 8:12:28 AM |
Chg.+0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+55.56% |
-
Bid Size: - |
-
Ask Size: - |
- |
6,600.00 EUR |
1/17/2025 |
Put |
Master data
| WKN: |
VC9YL9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6,600.00 EUR |
| Maturity: |
1/17/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-2,484.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.13 |
| Parity: |
-8.52 |
| Time value: |
0.03 |
| Break-even: |
6,597.00 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
130.77% |
| Delta: |
-0.02 |
| Theta: |
-1.23 |
| Omega: |
-45.54 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.08% |
| 1 Month |
|
|
-89.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-85.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.009 |
| 1M High / 1M Low: |
0.250 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.052 |
| Low (YTD): |
1/8/2025 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
458.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |