BVT Put 70 CON 21.02.2025
/ DE000VG3W6R9
BVT Put 70 CON 21.02.2025/ DE000VG3W6R9 /
| 1/24/2025 8:33:56 AM |
Chg.-0.100 |
Bid6:00:38 PM |
Ask6:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-21.28% |
0.330
Bid Size: 9,100 |
0.360
Ask Size: 9,100 |
CONTINENTAL AG O.N. |
70.00 EUR |
2/21/2025 |
Put |
Master data
| WKN: |
VG3W6R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 EUR |
| Maturity: |
2/21/2025 |
| Issue date: |
1/22/2025 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.20 |
| Time value: |
0.20 |
| Break-even: |
66.00 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.58 |
| Theta: |
-0.05 |
| Omega: |
-9.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| 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: |
|
- |