BVT Put 110 BCO 21.03.2025
/ DE000VC5C4X3
BVT Put 110 BCO 21.03.2025/ DE000VC5C4X3 /
| 1/8/2025 8:55:44 AM |
Chg.- |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
110.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC5C4X |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
10/7/2024 |
| Last trading day: |
1/8/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-671.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
-5.78 |
| Time value: |
0.03 |
| Break-even: |
109.75 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
6.18 |
| Spread abs.: |
0.01 |
| Spread %: |
92.31% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-12.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.020 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.020 |
| Low (YTD): |
1/7/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |