BVT Put 0.91 EURCHF 19.12.2025
/ DE000VD9PUQ2
BVT Put 0.91 EURCHF 19.12.2025/ DE000VD9PUQ2 /
| 1/23/2025 3:04:54 PM |
Chg.-0.03 |
Bid3:14:25 PM |
Ask3:14:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-1.82% |
1.62
Bid Size: 60,000 |
1.63
Ask Size: 60,000 |
CROSSRATE EUR/CHF |
0.91 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
VD9PUQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.91 CHF |
| Maturity: |
12/19/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-60.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
-3.58 |
| Time value: |
1.66 |
| Break-even: |
0.95 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-15.44 |
| Rho: |
0.00 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.62 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.77% |
| 1 Month |
|
|
-30.47% |
| 3 Months |
|
|
-39.33% |
| YTD |
|
|
-17.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.65 |
| 1M High / 1M Low: |
2.33 |
1.65 |
| 6M High / 6M Low: |
3.80 |
1.65 |
| High (YTD): |
1/2/2025 |
2.25 |
| Low (YTD): |
1/22/2025 |
1.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.53% |
| Volatility 6M: |
|
89.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |