BVT Put 0.87 EURCHF 19.06.2026
/ DE000VG2DXC4
BVT Put 0.87 EURCHF 19.06.2026/ DE000VG2DXC4 /
| 1/23/2025 10:12:27 AM |
Chg.0.000 |
Bid10:24:24 AM |
Ask10:24:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
0.00% |
1.420
Bid Size: 60,000 |
1.430
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
0.87 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
VG2DXC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.87 CHF |
| Maturity: |
6/19/2026 |
| Issue date: |
1/6/2025 |
| Last trading day: |
6/19/2026 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-69.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-7.82 |
| Time value: |
1.44 |
| Break-even: |
0.91 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-12.31 |
| Rho: |
0.00 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.430 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
1.420 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.526 |
| 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: |
|
- |