BVT Put 72 BBY 16.01.2026
/ DE000VG0N928
BVT Put 72 BBY 16.01.2026/ DE000VG0N928 /
| 23/01/2025 19:45:17 |
Chg.-0.040 |
Bid09:18:09 |
Ask09:18:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-7.27% |
0.510
Bid Size: 6,000 |
0.530
Ask Size: 6,000 |
Best Buy Company |
72.00 USD |
16/01/2026 |
Put |
Master data
| WKN: |
VG0N92 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/12/2024 |
| Last trading day: |
16/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-1.15 |
| Time value: |
0.56 |
| Break-even: |
63.58 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-3.63 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.510 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.31% |
| 1 Month |
|
|
-12.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.510 |
| 1M High / 1M Low: |
0.640 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.640 |
| Low (YTD): |
23/01/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |