BVT Put 8 FTE 19.09.2025/ DE000VC961A5 /
| 10/01/2025 10:16:42 | Chg.-0.001 | Bid12:34:13 | Ask12:34:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.156EUR | -0.64% | 0.146 Bid Size: 44,000 |
0.156 Ask Size: 44,000 |
ORANGE INH. ... | 8.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | VC961A |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | ORANGE INH. EO 4 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 8.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 05/12/2024 |
| Last trading day: | 19/09/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -57.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.15 |
| Parity: | -1.65 |
| Time value: | 0.17 |
| Break-even: | 7.83 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 6.29% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -8.18 |
| Rho: | -0.01 |
Quote data
| Open: | 0.156 |
|---|---|
| High: | 0.156 |
| Low: | 0.156 |
| Previous Close: | 0.157 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | - | ||
| YTD | -12.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.176 | 0.156 |
|---|---|---|
| 1M High / 1M Low: | 0.209 | 0.156 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 03/01/2025 | 0.176 |
| Low (YTD): | 08/01/2025 | 0.156 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |