BVT Put 14.5 INTC 21.02.2025/  DE000VG1J635  /

Frankfurt Zert./VONT
1/24/2025  8:05:03 PM Chg.-0.028 Bid9:58:51 PM Ask8:33:46 PM Underlying Strike price Expiration date Option type
0.027EUR -50.91% -
Bid Size: -
-
Ask Size: -
Intel Corporation 14.50 USD 2/21/2025 Put
 

Master data

WKN: VG1J63
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Intel Corporation
Type: Warrant
Option type: Put
Strike price: 14.50 USD
Maturity: 2/21/2025
Issue date: 12/20/2024
Last trading day: 2/21/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -496.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.49
Parity: -6.03
Time value: 0.04
Break-even: 13.78
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 35.89
Spread abs.: 0.02
Spread %: 60.00%
Delta: -0.03
Theta: 0.00
Omega: -12.56
Rho: 0.00
 

Quote data

Open: 0.063
High: 0.064
Low: 0.027
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -71.28%
1 Month
  -89.62%
3 Months     -
YTD
  -87.20%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.073 0.027
1M High / 1M Low: 0.260 0.027
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.260
Low (YTD): 1/24/2025 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -