BVT Put 1.015 EUR/USD 10.01.2025
/ DE000VC8BNQ0
BVT Put 1.015 EUR/USD 10.01.2025/ DE000VC8BNQ0 /
| 1/8/2025 9:06:44 PM |
Chg.+0.001 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.015 USD |
1/10/2025 |
Put |
Master data
| WKN: |
VC8BNQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.02 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/13/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,563.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.06 |
| Parity: |
-1.84 |
| Time value: |
0.04 |
| Break-even: |
0.98 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
28.73 |
| Spread abs.: |
0.04 |
| Spread %: |
1,850.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-177.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.035 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.35% |
| 1 Month |
|
|
-95.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
-82.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.203 |
0.002 |
| 1M High / 1M Low: |
0.213 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.203 |
| Low (YTD): |
1/7/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,892.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |