BVT Put 125 BCO 21.03.2025
/ DE000VC1ZV59
BVT Put 125 BCO 21.03.2025/ DE000VC1ZV59 /
| 1/24/2025 7:54:20 PM |
Chg.-0.003 |
Bid9:39:47 PM |
Ask9:39:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
BOEING CO. ... |
125.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
VC1ZV5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
BOEING CO. DL 5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-729.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-4.28 |
| Time value: |
0.02 |
| Break-even: |
124.77 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.01 |
| Spread %: |
109.09% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-16.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-85.71% |
| 3 Months |
|
|
-97.06% |
| YTD |
|
|
-82.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.010 |
| 1M High / 1M Low: |
0.068 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.068 |
| Low (YTD): |
1/24/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |