BVT Put 76 BBY 21.03.2025
/ DE000VC8BED7
BVT Put 76 BBY 21.03.2025/ DE000VC8BED7 /
| 24/01/2025 10:10:58 |
Chg.-0.001 |
Bid10:59:39 |
Ask10:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-0.71% |
0.139
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Best Buy Company |
76.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VC8BED |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Best Buy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
76.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
13/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-0.92 |
| Time value: |
0.15 |
| Break-even: |
71.51 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
7.35% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-10.80 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
-18.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.141 |
| 1M High / 1M Low: |
0.250 |
0.141 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.250 |
| Low (YTD): |
23/01/2025 |
0.141 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.189 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.209 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |