BVT Put 0.81 EUR/GBP 20.03.2026
/ DE000VC5K2K4
BVT Put 0.81 EUR/GBP 20.03.2026/ DE000VC5K2K4 /
| 1/24/2025 8:04:48 PM |
Chg.+0.050 |
Bid9:56:46 PM |
Ask9:56:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+8.47% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.81 GBP |
3/20/2026 |
Put |
Master data
| WKN: |
VC5K2K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.81 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: |
-151.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.05 |
| Parity: |
-3.65 |
| Time value: |
0.66 |
| Break-even: |
0.96 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.54% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-24.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.580 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.54% |
| 1 Month |
|
|
-29.67% |
| 3 Months |
|
|
-31.18% |
| YTD |
|
|
-31.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.980 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.980 |
| Low (YTD): |
1/22/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.791 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |