BVT Put 0.95 EURCHF 19.12.2025
/ DE000VD9PUW0
BVT Put 0.95 EURCHF 19.12.2025/ DE000VD9PUW0 /
| 1/23/2025 3:04:56 PM |
Chg.-0.07 |
Bid3:16:10 PM |
Ask3:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-1.84% |
3.74
Bid Size: 45,000 |
3.75
Ask Size: 45,000 |
CROSSRATE EUR/CHF |
0.95 CHF |
12/19/2025 |
Put |
Master data
| WKN: |
VD9PUW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.95 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: |
-26.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
0.65 |
| Time value: |
3.17 |
| Break-even: |
0.97 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-10.85 |
| Rho: |
0.00 |
Quote data
| Open: |
3.86 |
| High: |
3.86 |
| Low: |
3.73 |
| Previous Close: |
3.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.23% |
| 1 Month |
|
|
-23.72% |
| 3 Months |
|
|
-29.09% |
| YTD |
|
|
-10.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.80 |
| 1M High / 1M Low: |
4.89 |
3.80 |
| 6M High / 6M Low: |
6.58 |
3.62 |
| High (YTD): |
1/2/2025 |
4.76 |
| Low (YTD): |
1/22/2025 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.69% |
| Volatility 6M: |
|
85.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |