BVT Put 7000 CAC 40 17.01.2025/  DE000VC9YMY6  /

Frankfurt Zert./VONT
1/8/2025  7:42:00 PM Chg.+0.003 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.045EUR +7.14% -
Bid Size: -
-
Ask Size: -
- 7,000.00 EUR 1/17/2025 Put
 

Master data

WKN: VC9YMY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 7,000.00 EUR
Maturity: 1/17/2025
Issue date: 12/3/2024
Last trading day: 1/17/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -851.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.13
Parity: -4.89
Time value: 0.09
Break-even: 6,991.20
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 12.62
Spread abs.: 0.04
Spread %: 83.33%
Delta: -0.06
Theta: -2.18
Omega: -51.19
Rho: -0.11
 

Quote data

Open: 0.038
High: 0.098
Low: 0.038
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.83%
1 Month
  -87.50%
3 Months     -
YTD
  -77.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.177 0.042
1M High / 1M Low: 0.510 0.042
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.177
Low (YTD): 1/7/2025 0.042
52W High: - -
52W Low: - -
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -