BVT Put 13.5 XCA 21.03.2025
/ DE000VG06CQ7
BVT Put 13.5 XCA 21.03.2025/ DE000VG06CQ7 /
| 24/01/2025 19:56:39 |
Chg.+0.019 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.201EUR |
+10.44% |
-
Bid Size: - |
-
Ask Size: - |
CREDIT AGRICOLE INH.... |
13.50 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
VG06CQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
CREDIT AGRICOLE INH. EO 3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
17/12/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
0.20 |
| Break-even: |
13.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
9.78% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-17.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.176 |
| High: |
0.201 |
| Low: |
0.176 |
| Previous Close: |
0.182 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.09% |
| 1 Month |
|
|
-72.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
-64.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.182 |
| 1M High / 1M Low: |
0.620 |
0.182 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.620 |
| Low (YTD): |
23/01/2025 |
0.182 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |