BVT Put 0.76 EUR/GBP 20.03.2026
/ DE000VC5K232
BVT Put 0.76 EUR/GBP 20.03.2026/ DE000VC5K232 /
| 1/9/2025 9:04:55 PM |
Chg.+0.008 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
+4.15% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.76 GBP |
3/20/2026 |
Put |
Master data
| WKN: |
VC5K23 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.76 GBP |
| Maturity: |
3/20/2026 |
| Issue date: |
10/9/2024 |
| Last trading day: |
3/20/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-492.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.05 |
| Parity: |
-8.94 |
| Time value: |
0.20 |
| Break-even: |
0.91 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
5.18% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-27.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.175 |
| High: |
0.201 |
| Low: |
0.175 |
| Previous Close: |
0.193 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.60% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-19.60% |
| YTD |
|
|
-11.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.193 |
| 1M High / 1M Low: |
0.270 |
0.193 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.250 |
| Low (YTD): |
1/8/2025 |
0.193 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |