BVT Put 0.91 EURCHF 19.06.2026
/ DE000VG2DXK7
BVT Put 0.91 EURCHF 19.06.2026/ DE000VG2DXK7 /
| 1/23/2025 10:33:20 AM |
Chg.-0.010 |
Bid10:35:32 AM |
Ask10:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-0.38% |
2.610
Bid Size: 60,000 |
2.620
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
0.91 CHF |
6/19/2026 |
Put |
Master data
| WKN: |
VG2DXK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.91 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: |
-37.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-3.58 |
| Time value: |
2.65 |
| Break-even: |
0.94 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-10.42 |
| Rho: |
0.00 |
Quote data
| Open: |
2.620 |
| High: |
2.620 |
| Low: |
2.620 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.610 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.782 |
| 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: |
|
- |