BVT Put 12 GZF 21.03.2025
/ DE000VD7QTS2
BVT Put 12 GZF 21.03.2025/ DE000VD7QTS2 /
| 1/9/2025 7:44:51 PM |
Chg.+0.006 |
Bid8:32:26 AM |
Ask8:32:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+10.00% |
0.061
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
ENGIE S.A. INH. ... |
12.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VD7QTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-215.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.16 |
| Parity: |
-3.72 |
| Time value: |
0.07 |
| Break-even: |
11.93 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
21.67% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-11.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.066 |
| Low: |
0.060 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-49.23% |
| YTD |
|
|
-18.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.060 |
| 1M High / 1M Low: |
0.105 |
0.060 |
| 6M High / 6M Low: |
0.290 |
0.060 |
| High (YTD): |
1/2/2025 |
0.072 |
| Low (YTD): |
1/8/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.80% |
| Volatility 6M: |
|
99.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |