BVT Put 0.76 EUR/GBP 19.06.2026
/ DE000VG2DXP6
BVT Put 0.76 EUR/GBP 19.06.2026/ DE000VG2DXP6 /
| 1/23/2025 8:06:29 PM |
Chg.+0.008 |
Bid9:01:31 PM |
Ask9:01:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.149EUR |
+5.67% |
0.149
Bid Size: 60,000 |
0.159
Ask Size: 60,000 |
- |
0.76 GBP |
6/19/2026 |
Put |
Master data
| WKN: |
VG2DXP |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.76 GBP |
| Maturity: |
6/19/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-675.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-10.08 |
| Time value: |
0.15 |
| Break-even: |
0.90 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
7.25% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-27.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.138 |
| High: |
0.149 |
| Low: |
0.138 |
| Previous Close: |
0.141 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.195 |
0.141 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.165 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |