BVT Put 1.085 EUR/USD 10.01.2025
/ DE000VC65A52
BVT Put 1.085 EUR/USD 10.01.2025/ DE000VC65A52 /
| 1/8/2025 7:50:36 PM |
Chg.+0.550 |
Bid9:57:58 PM |
Ask9:57:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
+11.85% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.085 USD |
1/10/2025 |
Put |
Master data
| WKN: |
VC65A5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.09 USD |
| Maturity: |
1/10/2025 |
| Issue date: |
11/4/2024 |
| Last trading day: |
1/10/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.92 |
| Intrinsic value: |
4.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.06 |
| Parity: |
4.93 |
| Time value: |
-0.03 |
| Break-even: |
1.00 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.090 |
| High: |
5.490 |
| Low: |
5.090 |
| Previous Close: |
4.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.86% |
| 1 Month |
|
|
+83.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+35.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
4.640 |
| 1M High / 1M Low: |
5.750 |
2.700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.750 |
| Low (YTD): |
1/7/2025 |
4.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |